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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
+2.25%
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
$2.74B
AUM Growth
-$78.2M
(-2.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$64.6M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$47.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$36.5M |
| 4 |
Ingevity
NGVT
|
+$31.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$54M |
| 2 |
Columbia Banking Systems
COLB
|
+$48.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$43.2M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$40.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Industrials | 22.57% |
| 3 | Technology | 10.59% |
| 4 | Energy | 6.67% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$28.8B
| $7.4M | 0.27% |
128,426
-17,426
| -12% | -$978K |
|
77
Microsoft
MSFT
$3.45T
| $7.38M | 0.27% |
112,123
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$79.8B
| $7.32M | 0.27% |
53,244
+29,469
| +124% | +$4.03M |
|
79
Pfizer
PFE
$143B
| $7.31M | 0.27% |
225,199
| – | – |
|
80
Halliburton
HAL
$26.9B
| $7.02M | 0.26% |
142,696
-5,723
| -4% | -$308K |
|
81
Citigroup
C
$222B
| $6.93M | 0.25% |
115,847
| – | – |
|
82
Gilead Sciences
GILD
$162B
| $6.9M | 0.25% |
101,524
+14,956
| +17% | +$1.05M |
|
83
Republic Services
RSG
$64.8B
| $6.77M | 0.25% |
107,770
-14,617
| -12% | -$875K |
|
84
Biogen
BIIB
$30B
| $6.77M | 0.25% |
24,748
+1,725
| +7% | +$488K |
|
85
ITT
ITT
$17.5B
| $6.23M | 0.23% |
+151,793
| New | +$6.24M |
|
86
Globe Life
GL
$14.2B
| $6.15M | 0.22% |
79,774
-10,462
| -12% | -$794K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $5.95M | 0.22% |
61,200
-8,026
| -12% | -$755K |
|
88
Brunswick
BC
$5.13B
| $5.76M | 0.21% |
+94,126
| New | +$5.56M |
|
89
Thermo Fisher Scientific
TMO
$213B
| $5.54M | 0.2% |
36,102
| – | – |
|
90
UGI
UGI
$7.74B
| $5M | 0.18% |
101,115
-14,294
| -12% | -$679K |
|
91
Camden Property Trust
CPT
$11B
| $4.92M | 0.18% |
61,133
-8,122
| -12% | -$668K |
|
92
MetLife
MET
$61.9B
| $4.87M | 0.18% |
103,384
+29,432
| +40% | +$1.4M |
|
|
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
| $4.85M | 0.18% |
116,980
-1,041,015
| -90% | -$43.2M |
|
94
Goldman Sachs
GS
$300B
| $4.81M | 0.18% |
20,935
-5,428
| -21% | -$1.31M |
|
95
New Jersey Resources
NJR
$5.84B
| $4.07M | 0.15% |
102,780
-13,480
| -12% | -$509K |
|
96
Albemarle
ALB
$13.9B
| $3.74M | 0.14% |
35,381
| – | – |
|
97
WEC Energy
WEC
$35.7B
| $3.73M | 0.14% |
61,477
-50,451
| -45% | -$2.97M |
|
98
Invesco
IVZ
$13.1B
| $3.58M | 0.13% |
116,860
-15,702
| -12% | -$491K |
|
99
NextEra Energy
NEE
$181B
| $2.95M | 0.11% |
91,948
-20,804
| -18% | -$654K |
|
100
Bank of America
BAC
$435B
| $1.95M | 0.07% |
82,525
| – | – |
|
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Channing Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Channing Capital Management held 113 positions worth $2.74B, down 2.8% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $120M in Q1 2017, closing 8 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Channing Capital Management opened a new position in Pinnacle Financial Partners Inc worth $63.6M.
- Channing Capital Management's largest Q1 2017 buy was Pinnacle Financial Partners Inc: 956,865 shares worth $63.6M.
- Channing Capital Management added most to Ingevity in Q1 2017, an estimated $31.7M increase.
- Channing Capital Management's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $43.2M.
- Channing Capital Management fully exited First Industrial Realty Trust in Q1 2017, selling an estimated $54M.
- Channing Capital Management's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
- Channing Capital Management opened 8 new positions and closed 8 in Q1 2017.
- Channing Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.74B.
Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.