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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
+0.25%
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
$2.56B
AUM Growth
-$181M
(-6.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
110
New
5
Increased
31
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$45.4M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$17.2M |
| 3 |
ITT
ITT
|
+$16.4M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.3M |
| 5 |
American International
AIG
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$46M |
| 2 |
Lithia Motors
LAD
|
+$35.9M |
| 3 |
First American
FAF
|
+$16.5M |
| 4 |
SCS
Steelcase
SCS
|
+$13.7M |
| 5 |
SF
Stifel
SF
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.08% |
| 2 | Industrials | 23.63% |
| 3 | Technology | 10.57% |
| 4 | Real Estate | 7.19% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$183B
| $7.55M | 0.3% |
106,740
+5,216
| +5% | +$347K |
|
77
Halliburton
HAL
$28.8B
| $7.42M | 0.29% |
173,755
+31,059
| +22% | +$1.43M |
|
78
Eastman Chemical
EMN
$7.44B
| $7.31M | 0.29% |
87,052
-18,888
| -18% | -$1.52M |
|
79
Biogen
BIIB
$31.9B
| $7.23M | 0.28% |
26,657
+1,909
| +8% | +$505K |
|
80
Pfizer
PFE
$157B
| $7.08M | 0.28% |
222,019
-3,180
| -1% | -$100K |
|
81
Vornado Realty Trust
VNO
$6.5B
| $6.75M | 0.26% |
88,959
-22,871
| -20% | -$1.77M |
|
82
Valvoline
VVV
$3.46B
| $6.69M | 0.26% |
+282,139
| New | +$6.54M |
|
|
83
American International
AIG
$39.8B
| $6.65M | 0.26% |
+106,332
| New | +$6.61M |
|
84
MetLife
MET
$61.8B
| $6.34M | 0.25% |
129,501
+26,117
| +25% | +$1.21M |
|
85
First Horizon
FHN
$11.3B
| $6.18M | 0.24% |
354,937
-424,433
| -54% | -$7.55M |
|
86
Thermo Fisher Scientific
TMO
$240B
| $5.86M | 0.23% |
33,590
-2,512
| -7% | -$422K |
|
87
Camden Property Trust
CPT
$11.7B
| $5.55M | 0.22% |
64,934
+3,801
| +6% | +$318K |
|
88
Republic Services
RSG
$67.3B
| $5.52M | 0.22% |
86,636
-21,134
| -20% | -$1.34M |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $5.3M | 0.21% |
+228,038
| New | +$5.22M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $5.17M | 0.2% |
49,198
-12,002
| -20% | -$1.24M |
|
|
FISV
91
Fiserv Inc
FISV
$26.3B
| $4.83M | 0.19% |
78,946
-49,480
| -39% | -$2.99M |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $4.22M | 0.16% |
+81,540
| New | +$4.26M |
|
93
UGI
UGI
$8.19B
| $3.89M | 0.15% |
80,436
-20,679
| -20% | -$1.03M |
|
|
RSPP
94
DELISTED
RSP Permian, Inc.
RSPP
| $3.85M | 0.15% |
119,160
+2,180
| +2% | +$81K |
|
95
Albemarle
ALB
$12.9B
| $3.51M | 0.14% |
33,259
-2,122
| -6% | -$231K |
|
96
NextEra Energy
NEE
$168B
| $3.33M | 0.13% |
94,996
+3,048
| +3% | +$104K |
|
97
New Jersey Resources
NJR
$5.43B
| $3.25M | 0.13% |
81,758
-21,022
| -20% | -$862K |
|
98
Globe Life
GL
$13.3B
| $3.12M | 0.12% |
40,751
-39,023
| -49% | -$2.97M |
|
99
WEC Energy
WEC
$33.7B
| $3M | 0.12% |
48,904
-12,573
| -20% | -$777K |
|
100
Alphabet (Google) Class C
GOOG
$4.15T
| $1.99M | 0.08% |
43,880
+9,020
| +26% | +$413K |
|
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Channing Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Channing Capital Management held 110 positions worth $2.56B, down 6.6% from $2.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $169M in Q2 2017, closing 6 positions and reducing 66 holdings. Its most notable exit was Lithia Motors, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Channing Capital Management opened a new position in Education Realty Trust Inc worth $44.9M.
- Channing Capital Management's largest Q2 2017 buy was Education Realty Trust Inc: 1,159,813 shares worth $44.9M.
- Channing Capital Management added most to CenterState Bank Corporation Common Stock in Q2 2017, an estimated $17.2M increase.
- Channing Capital Management's biggest Q2 2017 reduction was Pinnacle Financial Partners Inc, cutting an estimated $46M.
- Channing Capital Management fully exited Lithia Motors in Q2 2017, selling an estimated $35.9M.
- Channing Capital Management's ten largest holdings make up 26% of its $2.56B portfolio in Q2 2017.
- Channing Capital Management opened 5 new positions and closed 6 in Q2 2017.
- Channing Capital Management's portfolio value fell 6.6% quarter-over-quarter to $2.56B.
Based on Channing Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.