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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
+4.16%
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
$2.39B
AUM Growth
+$141M
Cap. Flow
+$75M
Cap. Flow %
3.14%
Top 10 Hldgs %
25.85%
Holding
109
New
11
Increased
58
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$31.1M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$20.4M
3
GIII icon
G-III Apparel Group
GIII
+$19.3M
4
STE icon
Steris
STE
+$15.7M
5
CMA
Comerica
CMA
+$11.1M

Top Sells

Rank Stock Value
1
INDB icon
Independent Bank
INDB
+$30.3M
2
MZTI
The Marzetti Company
MZTI
+$26.4M
3
LFUS icon
Littelfuse
LFUS
+$10.7M
4
MAN icon
ManpowerGroup
MAN
+$8.89M
5
LAZ icon
Lazard
LAZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Industrials 21.16%
3 Technology 8.89%
4 Real Estate 8.21%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$26.5B
$7.93M 0.33%
145,942
-36,072
-20% -$1.86M
WTW icon
77
Willis Towers Watson
WTW
$29.8B
$7.62M 0.32%
61,309
+5,652
+10% +$697K
AAPL icon
78
Apple
AAPL
$4.87T
$7.61M 0.32%
318,292
+55,964
+21% +$1.39M
ASH icon
79
Ashland
ASH
$3.25B
$7.53M 0.32%
+134,174
New +$7.42M
COL
80
DELISTED
Rockwell Collins
COL
$7.52M 0.32%
88,345
+8,108
+10% +$723K
BIIB icon
81
Biogen
BIIB
$31.9B
$7.29M 0.31%
30,136
+6,883
+30% +$1.81M
ABT icon
82
Abbott
ABT
$176B
$7.13M 0.3%
181,489
+30,622
+20% +$1.22M
C icon
83
Citigroup
C
$228B
$7.04M 0.3%
166,144
-21,777
-12% -$963K
GL icon
84
Globe Life
GL
$13.3B
$6.78M 0.28%
109,585
+10,048
+10% +$587K
HAL icon
85
Halliburton
HAL
$29.5B
$6.5M 0.27%
143,543
+32,209
+29% +$1.32M
MET icon
86
MetLife
MET
$62B
$6.2M 0.26%
174,510
+26,587
+18% +$1.04M
EOG icon
87
EOG Resources
EOG
$78.3B
$6.09M 0.26%
73,012
-14,258
-16% -$1.14M
GS icon
88
Goldman Sachs
GS
$284B
$5.96M 0.25%
40,096
+994
+3% +$155K
NJR icon
89
New Jersey Resources
NJR
$5.43B
$5.61M 0.24%
145,551
+13,355
+10% +$482K
UGI icon
90
UGI
UGI
$8.13B
$5.23M 0.22%
115,552
+10,602
+10% +$447K
NEE icon
91
NextEra Energy
NEE
$170B
$5.03M 0.21%
154,284
+42,720
+38% +$1.28M
AOS icon
92
A.O. Smith
AOS
$7.82B
$4.75M 0.2%
107,890
-11,704
-10% -$472K
WU icon
93
Western Union
WU
$2.05B
$4.01M 0.17%
208,905
+19,246
+10% +$374K
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
$3.65M 0.15%
235,896
+45,648
+24% +$713K
SNV
95
DELISTED
Synovus
SNV
$3.49M 0.15%
+120,251
New +$3.65M
JLL icon
96
Jones Lang LaSalle
JLL
$15.9B
$3.21M 0.13%
32,969
-7,974
-19% -$916K
ALB icon
97
Albemarle
ALB
$13.5B
$2.81M 0.12%
35,381
+287
+0.8% +$21.1K
LAZ icon
98
Lazard
LAZ
$3.78B
$2.28M 0.1%
76,415
-252,836
-77% -$8.76M
XOM icon
99
ExxonMobil
XOM
$686B
$1.76M 0.07%
18,765
+853
+5% +$75.4K
USB icon
100
US Bancorp
USB
$96.8B
$1.47M 0.06%
+36,484
New +$1.52M
1 2 3
4
5

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Channing Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Channing Capital Management held 109 positions worth $2.39B, up 6.3% from $2.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channing Capital Management deployed $75M of net new capital in Q2 2016, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was JBT Marel: 533,450 shares worth $32.7M.

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

On the sell side, the largest reduction was The Marzetti Company, an estimated $26.4M trimmed.

  • Channing Capital Management's largest Q2 2016 buy was JBT Marel: 533,450 shares worth $32.7M.
  • Channing Capital Management added most to Texas Capital Bancshares in Q2 2016, an estimated $20.4M increase.
  • Channing Capital Management's biggest Q2 2016 reduction was The Marzetti Company, cutting an estimated $26.4M.
  • Channing Capital Management fully exited Independent Bank in Q2 2016, selling an estimated $30.3M.
  • Channing Capital Management's ten largest holdings make up 26% of its $2.39B portfolio in Q2 2016.
  • Channing Capital Management opened 11 new positions and closed 4 in Q2 2016.
  • Channing Capital Management's portfolio value rose 6.3% quarter-over-quarter to $2.39B.

Based on Channing Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.