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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
+0.98%
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
$2.25B
AUM Growth
-$8.77M
Cap. Flow
-$12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.16%
Holding
107
New
9
Increased
47
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.1M
2
HR
Healthcare Realty Trust Incorporated
HR
+$25.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$16.7M
4
PACW
PacWest Bancorp
PACW
+$13.4M
5
GIII icon
G-III Apparel Group
GIII
+$12.7M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$40.5M
2
RRX icon
Regal Rexnord
RRX
+$36.7M
3
ENS icon
EnerSys
ENS
+$23M
4
PWR icon
Quanta Services
PWR
+$14.8M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Industrials 20.86%
3 Technology 9.79%
4 Consumer Discretionary 7.74%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.6B
$6.33M 0.28%
87,270
-2,811
-3% -$194K
ABT icon
77
Abbott
ABT
$185B
$6.31M 0.28%
150,867
+1,275
+0.9% +$50.5K
GS icon
78
Goldman Sachs
GS
$303B
$6.14M 0.27%
39,102
+5,077
+15% +$785K
BIIB icon
79
Biogen
BIIB
$29.8B
$6.05M 0.27%
+23,253
New +$6.14M
PFE icon
80
Pfizer
PFE
$145B
$5.81M 0.26%
+206,628
New +$5.9M
MET icon
81
MetLife
MET
$62B
$5.79M 0.26%
147,923
+1,179
+0.8% +$44.1K
GL icon
82
Globe Life
GL
$14.3B
$5.39M 0.24%
99,537
– –
MSFT icon
83
Microsoft
MSFT
$3.66T
$4.99M 0.22%
+90,270
New +$4.73M
NJR icon
84
New Jersey Resources
NJR
$5.86B
$4.82M 0.21%
132,196
– –
JLL icon
85
Jones Lang LaSalle
JLL
$16.8B
$4.8M 0.21%
40,943
-24,398
-37% -$2.96M
COF icon
86
Capital One
COF
$134B
$4.58M 0.2%
66,046
-17,849
-21% -$1.18M
AOS icon
87
A.O. Smith
AOS
$8.25B
$4.56M 0.2%
119,594
– –
ORCL icon
88
Oracle
ORCL
$420B
$4.25M 0.19%
103,935
+826
+0.8% +$30.6K
UGI icon
89
UGI
UGI
$7.78B
$4.23M 0.19%
104,950
– –
HAL icon
90
Halliburton
HAL
$27B
$3.98M 0.18%
111,334
+76,222
+217% +$2.49M
WU icon
91
Western Union
WU
$2.28B
$3.66M 0.16%
189,659
-99,157
-34% -$1.78M
STE icon
92
Steris
STE
$22.7B
$3.48M 0.16%
+49,000
New +$3.32M
NEE icon
93
NextEra Energy
NEE
$182B
$3.3M 0.15%
111,564
-52,840
-32% -$1.48M
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
$3.02M 0.13%
+190,248
New +$2.87M
AVT icon
95
Avnet
AVT
$7.59B
$2.91M 0.13%
65,763
-123,333
-65% -$5.07M
ALB icon
96
Albemarle
ALB
$14.2B
$2.24M 0.1%
35,094
+19,615
+127% +$1.08M
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$1.53M 0.07%
13,859
-3,866
-22% -$400K
XOM icon
98
ExxonMobil
XOM
$638B
$1.5M 0.07%
17,912
+270
+2% +$21.6K
AXP icon
99
American Express
AXP
$233B
– –
-102,772
Closed -$7.15M
BA icon
100
Boeing
BA
$187B
– –
-29,240
Closed -$4.23M
1 2 3
4
5

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Channing Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Channing Capital Management held 107 positions worth $2.25B, down 0.39% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management's Q1 2016 filing shows 9 new, 47 increased, 33 reduced and 9 closed positions. Its largest new stake was Texas Capital Bancshares: 450,212 shares worth $17.3M. The largest sale was Encore Capital Group, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q1 2016 buy was Texas Capital Bancshares: 450,212 shares worth $17.3M.
  • Channing Capital Management added most to First Industrial Realty Trust in Q1 2016, an estimated $40.1M increase.
  • Channing Capital Management's biggest Q1 2016 reduction was Steelcase, cutting an estimated $11.8M.
  • Channing Capital Management fully exited Encore Capital Group in Q1 2016, selling an estimated $40.5M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2016.
  • Channing Capital Management opened 9 new positions and closed 9 in Q1 2016.
  • Channing Capital Management's portfolio value fell 0.39% quarter-over-quarter to $2.25B.

Based on Channing Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.