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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
+5.46%
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
$2.83B
AUM Growth
-$26.3M
(-0.92%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$58.7M |
| 2 |
Kemper
KMPR
|
+$48.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$46.6M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$28M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$53M |
| 2 |
ABM Industries
ABM
|
+$44.7M |
| 3 |
Banc of California
BANC
|
+$43.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.7M |
| 5 |
Evercore
EVR
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 21.54% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$190B
| $8.23M | 0.29% |
+137,682
| New | +$8.15M |
|
77
Biogen
BIIB
$29.8B
| $7.69M | 0.27% |
26,500
-3,729
| -12% | -$1.05M |
|
78
Albemarle
ALB
$14B
| $7.53M | 0.27% |
79,772
| – | – |
|
79
ADT
ADT
$5.76B
| $7.47M | 0.26% |
+863,921
| New | +$7.17M |
|
|
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
| $7.25M | 0.26% |
+164,536
| New | +$7.43M |
|
81
JPMorgan Chase
JPM
$937B
| $7.15M | 0.25% |
68,619
-22,035
| -24% | -$2.42M |
|
82
NOV
NOV
$6.94B
| $7.1M | 0.25% |
163,609
-11,475
| -7% | -$464K |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $6.8M | 0.24% |
2,066,972
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$81.5B
| $6.76M | 0.24% |
41,250
-3,327
| -7% | -$532K |
|
85
Bank of America
BAC
$438B
| $6.27M | 0.22% |
222,485
+23,706
| +12% | +$707K |
|
86
Gen Digital
GEN
$16.9B
| $6.24M | 0.22% |
302,291
-119,627
| -28% | -$2.87M |
|
87
AbbVie
ABBV
$433B
| $5.9M | 0.21% |
+63,652
| New | +$6.22M |
|
88
Pegasystems
PEGA
$5.16B
| $5.89M | 0.21% |
214,956
-55,548
| -21% | -$1.7M |
|
89
Oracle
ORCL
$409B
| $5.44M | 0.19% |
123,462
-73,340
| -37% | -$3.38M |
|
90
Aptiv
APTV
$12.1B
| $4.16M | 0.15% |
45,413
-27,537
| -38% | -$2.57M |
|
91
MetLife
MET
$62B
| $3.68M | 0.13% |
84,394
-88,535
| -51% | -$4.13M |
|
92
Willis Towers Watson
WTW
$31.7B
| $3.16M | 0.11% |
20,857
-18,440
| -47% | -$2.81M |
|
93
Camden Property Trust
CPT
$11B
| $2.8M | 0.1% |
30,743
-27,355
| -47% | -$2.38M |
|
94
Alphabet (Google) Class C
GOOG
$4.56T
| $2.65M | 0.09% |
47,500
| – | – |
|
95
Eastman Chemical
EMN
$8.23B
| $2.42M | 0.09% |
24,174
-21,375
| -47% | -$2.26M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.07% |
15,209
-13,448
| -47% | -$1.92M |
|
97
Republic Services
RSG
$64.5B
| $1.99M | 0.07% |
29,090
-25,720
| -47% | -$1.73M |
|
98
UGI
UGI
$7.78B
| $1.41M | 0.05% |
27,016
-23,875
| -47% | -$1.16M |
|
99
Vornado Realty Trust
VNO
$7.51B
| $1.23M | 0.04% |
16,633
-14,800
| -47% | -$1.02M |
|
100
New Jersey Resources
NJR
$5.86B
| $1.23M | 0.04% |
27,454
-24,271
| -47% | -$1.03M |
|
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Channing Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Channing Capital Management held 114 positions worth $2.83B, down 0.92% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management withdrew a net $135M in Q2 2018, closing 9 positions and reducing 74 holdings. Its most notable exit was Spire, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Channing Capital Management opened a new position in Pacific Premier Bancorp worth $54.9M.
- Channing Capital Management's largest Q2 2018 buy was Pacific Premier Bancorp: 1,438,941 shares worth $54.9M.
- Channing Capital Management added most to Callon Petroleum Company in Q2 2018, an estimated $28M increase.
- Channing Capital Management's biggest Q2 2018 reduction was ABM Industries, cutting an estimated $44.7M.
- Channing Capital Management fully exited Spire in Q2 2018, selling an estimated $53M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.83B portfolio in Q2 2018.
- Channing Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Channing Capital Management's portfolio value fell 0.92% quarter-over-quarter to $2.83B.
Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.