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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
+3.3%
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
$2.97B
AUM Growth
+$307M
Cap. Flow
+$233M
Cap. Flow %
7.84%
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MCRN
Milacron Holdings Corp.
MCRN
+$48.9M
2
AVNS
Avanos Medical
AVNS
+$26.3M
3
FELE icon
Franklin Electric
FELE
+$25.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
5
ABM icon
ABM Industries
ABM
+$15.3M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$38.7M
2
MATW icon
Matthews International
MATW
+$37.1M
3
BFH icon
Bread Financial
BFH
+$15.9M
4
RCL icon
Royal Caribbean
RCL
+$9.21M
5
MAN icon
ManpowerGroup
MAN
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 25.79%
3 Technology 8.41%
4 Materials 6.37%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.43T
$8.33M 0.28%
196,792
-29,772
-13% -$1.24M
BIIB icon
77
Biogen
BIIB
$30.4B
$8.21M 0.28%
25,761
+1
+0% +$321
XL
78
DELISTED
XL Group Ltd.
XL
$8.06M 0.27%
229,134
-107,036
-32% -$4.15M
APTV icon
79
Aptiv
APTV
$11.9B
$7.97M 0.27%
93,952
+9,720
+12% +$925K
GILD icon
80
Gilead Sciences
GILD
$162B
$7.91M 0.27%
110,418
+3
+0% +$228
EMN icon
81
Eastman Chemical
EMN
$7.95B
$7.81M 0.26%
84,295
-3,529
-4% -$321K
PFE icon
82
Pfizer
PFE
$143B
$7.71M 0.26%
224,404
-5,550
-2% -$189K
MET icon
83
MetLife
MET
$62.3B
$7.53M 0.25%
148,845
+42,212
+40% +$2.22M
STL
84
DELISTED
Sterling Bancorp
STL
$7.33M 0.25%
297,747
+43,278
+17% +$1.07M
HAL icon
85
Halliburton
HAL
$26.8B
$7.15M 0.24%
146,361
-53,490
-27% -$2.36M
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$6.96M 0.23%
89,695
+18,301
+26% +$1.41M
GS icon
87
Goldman Sachs
GS
$302B
$6.66M 0.22%
26,152
-9,566
-27% -$2.35M
VNO icon
88
Vornado Realty Trust
VNO
$7.43B
$6.42M 0.22%
82,171
– –
CPT icon
89
Camden Property Trust
CPT
$11B
$5.98M 0.2%
64,934
– –
RSG icon
90
Republic Services
RSG
$64.7B
$5.86M 0.2%
86,636
– –
BAC icon
91
Bank of America
BAC
$436B
$5.86M 0.2%
198,390
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$5.25M 0.18%
85,701
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$5.21M 0.18%
127,020
+30,364
+31% +$1.3M
THG icon
94
Hanover Insurance
THG
$8.02B
$5.07M 0.17%
+46,895
New +$4.84M
RSPP
95
DELISTED
RSP Permian, Inc.
RSPP
$4.81M 0.16%
118,275
+17,067
+17% +$613K
EE
96
DELISTED
El Paso Electric Company
EE
$4.51M 0.15%
81,540
– –
WFT
97
DELISTED
Weatherford International plc
WFT
$4.3M 0.15%
+1,032,223
New +$3.81M
RCL icon
98
Royal Caribbean
RCL
$85.5B
$4.26M 0.14%
35,677
-74,410
-68% -$9.21M
UGI icon
99
UGI
UGI
$7.72B
$3.78M 0.13%
80,436
– –
GL icon
100
Globe Life
GL
$14.2B
$3.7M 0.12%
40,751
– –
1 2 3
4
5

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Channing Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Channing Capital Management held 115 positions worth $2.97B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channing Capital Management deployed $233M of net new capital in Q4 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JBT Marel, an estimated $38.7M trimmed.

  • Channing Capital Management's largest Q4 2017 buy was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.
  • Channing Capital Management added most to Franklin Electric in Q4 2017, an estimated $25.5M increase.
  • Channing Capital Management's biggest Q4 2017 reduction was JBT Marel, cutting an estimated $38.7M.
  • Channing Capital Management fully exited Bread Financial in Q4 2017, selling an estimated $15.9M.
  • Channing Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q4 2017.
  • Channing Capital Management opened 9 new positions and closed 8 in Q4 2017.
  • Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.97B.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.