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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
+13.93%
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
$2.82B
AUM Growth
+$303M
Cap. Flow
-$3.34M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
29
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$53.4M
2
APAM icon
Artisan Partners
APAM
+$46.7M
3
GEN icon
Gen Digital
GEN
+$13.7M
4
FHN icon
First Horizon
FHN
+$13.3M
5
NGVT icon
Ingevity
NGVT
+$13M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$65.3M
2
HURN icon
Huron Consulting
HURN
+$19.4M
3
COR icon
Cencora
COR
+$15.1M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
MATW icon
Matthews International
MATW
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Industrials 20.89%
3 Technology 10.2%
4 Energy 7%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.43T
$7.62M 0.27%
263,116
-55,176
-17% -$1.56M
SM icon
77
SM Energy
SM
$7.66B
$7.6M 0.27%
+220,458
New +$7.96M
RSG icon
78
Republic Services
RSG
$64.5B
$6.98M 0.25%
122,387
-28,234
-19% -$1.51M
MSFT icon
79
Microsoft
MSFT
$3.62T
$6.97M 0.25%
112,123
-51,891
-32% -$3.12M
PFE icon
80
Pfizer
PFE
$143B
$6.94M 0.25%
225,199
-46,070
-17% -$1.41M
C icon
81
Citigroup
C
$224B
$6.88M 0.24%
115,847
-50,297
-30% -$2.71M
ORCL icon
82
Oracle
ORCL
$409B
$6.74M 0.24%
175,300
-33,014
-16% -$1.29M
GL icon
83
Globe Life
GL
$14.3B
$6.66M 0.24%
90,236
-19,349
-18% -$1.33M
WEC icon
84
WEC Energy
WEC
$35.6B
$6.57M 0.23%
111,928
-15,693
-12% -$900K
BIIB icon
85
Biogen
BIIB
$29.8B
$6.53M 0.23%
23,023
-7,113
-24% -$2.11M
COL
86
DELISTED
Rockwell Collins
COL
$6.42M 0.23%
69,226
-19,119
-22% -$1.69M
GS icon
87
Goldman Sachs
GS
$303B
$6.31M 0.22%
26,363
-13,733
-34% -$2.79M
GILD icon
88
Gilead Sciences
GILD
$163B
$6.2M 0.22%
86,568
-20,290
-19% -$1.51M
CPT icon
89
Camden Property Trust
CPT
$11B
$5.82M 0.21%
69,255
-18
-0% -$1.43K
UGI icon
90
UGI
UGI
$7.78B
$5.32M 0.19%
115,409
-143
-0.1% -$6.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$5.09M 0.18%
36,102
-18,638
-34% -$2.75M
NJR icon
92
New Jersey Resources
NJR
$5.86B
$4.13M 0.15%
116,260
-29,291
-20% -$994K
SNV
93
DELISTED
Synovus
SNV
$4.1M 0.15%
99,842
-24,102
-19% -$886K
IVZ icon
94
Invesco
IVZ
$13.6B
$4.02M 0.14%
132,562
-111,254
-46% -$3.42M
MET icon
95
MetLife
MET
$62B
$3.55M 0.13%
73,952
-134,431
-65% -$6.17M
ABT icon
96
Abbott
ABT
$185B
$3.49M 0.12%
90,942
-90,547
-50% -$3.59M
NEE icon
97
NextEra Energy
NEE
$181B
$3.37M 0.12%
112,752
-41,532
-27% -$1.24M
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.5B
$3.21M 0.11%
23,775
-9,743
-29% -$1.25M
ALB icon
99
Albemarle
ALB
$14B
$3.05M 0.11%
35,381
– –
USB icon
100
US Bancorp
USB
$99.6B
$1.87M 0.07%
36,484
– –
1 2 3
4
5

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Channing Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Channing Capital Management held 112 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Channing Capital Management's Q4 2016 filing shows 7 new, 29 increased, 63 reduced and 7 closed positions. Its largest new stake was Banner Corp: 1,089,163 shares worth $60.8M. The largest sale was PacWest Bancorp, an estimated $65.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Channing Capital Management's largest Q4 2016 buy was Banner Corp: 1,089,163 shares worth $60.8M.
  • Channing Capital Management added most to Healthcare Realty Trust Incorporated in Q4 2016, an estimated $11.9M increase.
  • Channing Capital Management's biggest Q4 2016 reduction was PacWest Bancorp, cutting an estimated $65.3M.
  • Channing Capital Management fully exited Cencora in Q4 2016, selling an estimated $15.1M.
  • Channing Capital Management's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2016.
  • Channing Capital Management opened 7 new positions and closed 7 in Q4 2016.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.

Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.