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CCM

Channing Capital Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+37.08%
3 Year Est. Return
+81.15%
5 Year Est. Return
+102.23%
10 Year Est. Return
+435.32%
AUM
$2.2B
AUM Growth
+$251M
Cap. Flow
+$148M
Cap. Flow %
6.73%
Top 10 Hldgs %
24.76%
Holding
95
New
–
Increased
44
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$16.4M
2
AXE
Anixter International Inc
AXE
+$13.8M
3
AVNT icon
Avient
AVNT
+$12M
4
SSB icon
SouthState Bank Corp
SSB
+$11.4M
5
HI
Hillenbrand
HI
+$11.2M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$18.7M
2
TESO
Tesco Corp
TESO
+$13.8M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$12.8M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$8.7M
5
NJR icon
New Jersey Resources
NJR
+$8.03M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Industrials 22.68%
3 Consumer Discretionary 12.54%
4 Technology 8.58%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.3B
$6.78M 0.31%
54,488
+45,433
+502% +$5.48M
FR icon
77
First Industrial Realty Trust
FR
$8.43B
$6.49M 0.3%
302,764
-69,838
-19% -$1.5M
MET icon
78
MetLife
MET
$63.9B
$6.49M 0.3%
143,993
-21,173
-13% -$951K
GS icon
79
Goldman Sachs
GS
$302B
$6.28M 0.29%
33,393
-918
-3% -$171K
ORCL icon
80
Oracle
ORCL
$414B
$6.19M 0.28%
143,370
+43,646
+44% +$1.89M
WTW icon
81
Willis Towers Watson
WTW
$31.3B
$6.01M 0.27%
47,075
-10,843
-19% -$1.33M
GL icon
82
Globe Life
GL
$14.4B
$5.69M 0.26%
103,537
-23,826
-19% -$1.27M
AXP icon
83
American Express
AXP
$232B
$5.32M 0.24%
68,081
-1,872
-3% -$156K
JNJ icon
84
Johnson & Johnson
JNJ
$620B
$4.98M 0.23%
49,514
-1,361
-3% -$138K
XOM icon
85
ExxonMobil
XOM
$640B
$4.69M 0.21%
55,215
-1,518
-3% -$135K
EOG icon
86
EOG Resources
EOG
$71.6B
$4.64M 0.21%
50,567
-1,393
-3% -$126K
BA icon
87
Boeing
BA
$184B
$4.52M 0.21%
30,141
-829
-3% -$121K
CYN
88
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.31M 0.2%
48,385
-100,672
-68% -$8.7M
NEE icon
89
NextEra Energy
NEE
$176B
$4.2M 0.19%
161,352
-4,436
-3% -$117K
HAL icon
90
Halliburton
HAL
$27.2B
$3.46M 0.16%
78,824
-20,208
-20% -$842K
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$2.2M 0.1%
47,947
+18,003
+60% +$762K
OMC icon
92
Omnicom Group
OMC
$22.6B
– –
-34,850
Closed -$2.7M
WDR
93
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47,937
Closed -$2.39M
TESO
94
DELISTED
Tesco Corp
TESO
– –
-1,075,436
Closed -$13.8M
SPN
95
DELISTED
Superior Energy Services, Inc.
SPN
– –
-23,479
Closed -$4.73M
1 2 3
4

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EQF
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Channing Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Channing Capital Management held 95 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management deployed $148M of net new capital in Q1 2015, adding to 44 existing holdings.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was A.O. Smith, an estimated $18.7M trimmed.

  • Channing Capital Management added most to PacWest Bancorp in Q1 2015, an estimated $16.4M increase.
  • Channing Capital Management's biggest Q1 2015 reduction was A.O. Smith, cutting an estimated $18.7M.
  • Channing Capital Management fully exited Tesco Corp in Q1 2015, selling an estimated $13.8M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.2B portfolio in Q1 2015.
  • Channing Capital Management opened 0 new positions and closed 4 in Q1 2015.
  • Channing Capital Management's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.