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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
+16.7%
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
$2.17B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
116
New
9
Increased
18
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$32.5M |
| 2 |
Independent Bank
INDB
|
+$20.6M |
| 3 |
SPX Corp
SPXC
|
+$15.8M |
| 4 |
Dorman Products
DORM
|
+$14.5M |
| 5 |
EnerSys
ENS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$28.9M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$21.1M |
| 3 |
Booz Allen Hamilton
BAH
|
+$16.7M |
| 4 |
Franklin Electric
FELE
|
+$16.1M |
| 5 |
Ingevity
NGVT
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.07% |
| 2 | Financials | 20.89% |
| 3 | Real Estate | 9.82% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$50B
| $6.7M | 0.31% |
180,267
-62,555
| -26% | -$2.17M |
|
77
Bristol-Myers Squibb
BMY
$131B
| $6.63M | 0.31% |
138,984
-19,765
| -12% | -$985K |
|
78
ADT
ADT
$5.6B
| $6.58M | 0.3% |
1,029,610
-125,661
| -11% | -$907K |
|
79
Wells Fargo
WFC
$263B
| $6.57M | 0.3% |
136,058
-27,023
| -17% | -$1.33M |
|
80
Marvell Technology
MRVL
$194B
| $6.55M | 0.3% |
329,090
+282,833
| +611% | +$5.29M |
|
81
Citigroup
C
$226B
| $6.41M | 0.3% |
103,032
-22,303
| -18% | -$1.38M |
|
82
Intercontinental Exchange
ICE
$85.1B
| $6.26M | 0.29% |
82,279
-17,736
| -18% | -$1.33M |
|
|
ECHO
83
EchoStar
ECHO
$26.1B
| $6.15M | 0.28% |
208,120
+137,275
| +194% | +$4.33M |
|
|
CONE
84
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.09M | 0.28% |
+116,133
| New | +$6.08M |
|
85
Gilead Sciences
GILD
$166B
| $5.96M | 0.28% |
+91,689
| New | +$6.09M |
|
86
Gen Digital
GEN
$17.5B
| $5.84M | 0.27% |
254,217
-95,800
| -27% | -$2.09M |
|
87
Hasbro
HAS
$13.2B
| $5.84M | 0.27% |
+68,668
| New | +$5.98M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $5.82M | 0.27% |
127,845
+53,678
| +72% | +$2.43M |
|
89
Targa Resources
TRGP
$56.1B
| $5.63M | 0.26% |
+135,434
| New | +$5.68M |
|
90
Norwegian Cruise Line
NCLH
$8.8B
| $4.6M | 0.21% |
+83,735
| New | +$4.32M |
|
91
Cboe Global Markets
CBOE
$30.2B
| $4.17M | 0.19% |
43,710
-12,317
| -22% | -$1.17M |
|
92
Bank of America
BAC
$441B
| $4.14M | 0.19% |
149,934
-49,571
| -25% | -$1.4M |
|
93
Elevance Health
ELV
$85.4B
| $3.36M | 0.16% |
+11,717
| New | +$3.39M |
|
94
Aptiv
APTV
$10.1B
| $2.25M | 0.1% |
28,253
-44,591
| -61% | -$3.43M |
|
95
Halliburton
HAL
$26.9B
| $1.95M | 0.09% |
66,517
| – | – |
|
96
Willis Towers Watson
WTW
$32B
| $1.93M | 0.09% |
10,981
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$82.9B
| $1.29M | 0.06% |
8,407
-7,391
| -47% | -$1.11M |
|
98
Republic Services
RSG
$66.2B
| $1.01M | 0.05% |
12,609
| – | – |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $994K | 0.05% |
26,439
| – | – |
|
100
Globe Life
GL
$14.3B
| $982K | 0.05% |
11,983
+6,062
| +102% | +$496K |
|
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Channing Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Channing Capital Management held 116 positions worth $2.17B, up 8.6% from $2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management withdrew a net $125M in Q1 2019, closing 10 positions and reducing 69 holdings. Its most notable exit was SouthState Bank Corp, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Channing Capital Management opened a new position in QTS REALTY TRUST, INC. worth $35M.
- Channing Capital Management's largest Q1 2019 buy was QTS REALTY TRUST, INC.: 778,000 shares worth $35M.
- Channing Capital Management added most to SPX Corp in Q1 2019, an estimated $15.8M increase.
- Channing Capital Management's biggest Q1 2019 reduction was Avanos Medical, cutting an estimated $21.1M.
- Channing Capital Management fully exited SouthState Bank Corp in Q1 2019, selling an estimated $28.9M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q1 2019.
- Channing Capital Management opened 9 new positions and closed 10 in Q1 2019.
- Channing Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.17B.
Based on Channing Capital Management's 13F filing for Q1 2019, filed 14 May 2019.