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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
+0.61%
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
$2.16B
AUM Growth
+$8.06M
(+0.37%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
127
New
13
Increased
47
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$41.2M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$34.2M |
| 3 |
Coherent
COHR
|
+$32.4M |
| 4 |
AMN Healthcare
AMN
|
+$30.5M |
| 5 |
OneSpaWorld
OSW
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$53.8M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$37.3M |
| 3 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$30.7M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$26M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Industrials | 18.67% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$193B
| $7.81M | 0.36% |
99,132
-3,560
| -3% | -$279K |
|
|
ECHO
77
EchoStar
ECHO
$25.3B
| $7.79M | 0.36% |
196,527
-12,041
| -6% | -$435K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.75M | 0.36% |
79,104
+7,816
| +11% | +$881K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $7.71M | 0.36% |
145,661
+23,753
| +19% | +$1.18M |
|
80
Hasbro
HAS
$12.9B
| $7.67M | 0.35% |
64,628
-373
| -0.6% | -$42.5K |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $7.36M | 0.34% |
41,334
-1,733
| -4% | -$329K |
|
|
IPG
82
DELISTED
Interpublic Group of Companies
IPG
| $7.34M | 0.34% |
340,404
+19,211
| +6% | +$415K |
|
83
SLM Corp
SLM
$5.15B
| $7.09M | 0.33% |
803,103
+163,192
| +26% | +$1.47M |
|
84
Alphabet (Google) Class C
GOOG
$4.36T
| $6.92M | 0.32% |
113,600
-15,200
| -12% | -$899K |
|
85
Ingredion
INGR
$6.49B
| $6.8M | 0.31% |
+83,247
| New | +$6.61M |
|
86
Lumentum
LITE
$65.2B
| $6.66M | 0.31% |
124,264
+63,931
| +106% | +$3.61M |
|
87
Targa Resources
TRGP
$57.6B
| $6.14M | 0.28% |
152,972
| – | – |
|
88
Ciena
CIEN
$57.2B
| $5.96M | 0.28% |
+151,885
| New | +$6.37M |
|
89
Bank of America
BAC
$441B
| $5.88M | 0.27% |
201,660
-26,984
| -12% | -$776K |
|
90
Microsoft
MSFT
$3.71T
| $5.85M | 0.27% |
42,062
-9,643
| -19% | -$1.33M |
|
|
PE
91
DELISTED
PARSLEY ENERGY INC
PE
| $5.78M | 0.27% |
344,294
-172,921
| -33% | -$2.97M |
|
92
Citigroup
C
$224B
| $5.77M | 0.27% |
83,486
-16,501
| -17% | -$1.12M |
|
93
Vistra
VST
$47.7B
| $5.71M | 0.26% |
+213,546
| New | +$5.08M |
|
94
Albemarle
ALB
$14.8B
| $5.41M | 0.25% |
77,883
-20,240
| -21% | -$1.38M |
|
95
iShares Russell 2000 ETF
IWM
$82.1B
| $4.92M | 0.23% |
32,500
+17,500
| +117% | +$2.67M |
|
96
Goldman Sachs
GS
$301B
| $4.69M | 0.22% |
22,620
+5,216
| +30% | +$1.09M |
|
97
Louisiana-Pacific
LPX
$5.3B
| $3.71M | 0.17% |
+151,028
| New | +$3.72M |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.17% |
+77,085
| New | +$3.53M |
|
99
Cboe Global Markets
CBOE
$30.2B
| $3.64M | 0.17% |
31,645
-5,063
| -14% | -$586K |
|
100
DuPont de Nemours
DD
$19.5B
| $3.58M | 0.17% |
+39,940
| New | +$3.52M |
|
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Channing Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Channing Capital Management held 127 positions worth $2.16B, up 0.37% from $2.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Channing Capital Management's Q3 2019 filing shows 13 new, 47 increased, 40 reduced and 25 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M. The largest sale was Meredith Corporation, an estimated $53.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
- Channing Capital Management's largest Q3 2019 buy was PHYSICIANS REALTY TRUST: 2,371,585 shares worth $42.1M.
- Channing Capital Management added most to OneSpaWorld in Q3 2019, an estimated $24M increase.
- Channing Capital Management's biggest Q3 2019 reduction was Lattice Semiconductor, cutting an estimated $16.1M.
- Channing Capital Management fully exited Meredith Corporation in Q3 2019, selling an estimated $53.8M.
- Channing Capital Management's ten largest holdings make up 24% of its $2.16B portfolio in Q3 2019.
- Channing Capital Management opened 13 new positions and closed 25 in Q3 2019.
- Channing Capital Management's portfolio value rose 0.37% quarter-over-quarter to $2.16B.
Based on Channing Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.