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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
-30.72%
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
$1.42B
AUM Growth
-$745M
(-34%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
130
New
23
Increased
44
Reduced
38
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$40.2M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$32.6M |
| 3 |
ATI
ATI
|
+$32.4M |
| 4 |
Nexstar Media Group
NXST
|
+$31.9M |
| 5 |
Brunswick
BC
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$47.7M |
| 2 |
Evercore
EVR
|
+$46.3M |
| 3 |
PENN Entertainment
PENN
|
+$43.9M |
| 4 |
Hexcel
HXL
|
+$42.7M |
| 5 |
OneSpaWorld
OSW
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.12% |
| 2 | Financials | 19.99% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$366B
| $4.81M | 0.34% |
66,331
-4,471
| -6% | -$442K |
|
77
First American
FAF
$7.58B
| $4.77M | 0.34% |
112,452
+11,778
| +12% | +$673K |
|
78
Analog Devices
ADI
$190B
| $4.72M | 0.33% |
+52,674
| New | +$5.76M |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.71M | 0.33% |
+337,498
| New | +$6.2M |
|
80
Zebra Technologies
ZBRA
$17.8B
| $4.69M | 0.33% |
25,562
+1,948
| +8% | +$438K |
|
81
American International
AIG
$41.3B
| $4.57M | 0.32% |
188,412
-719
| -0.4% | -$30.8K |
|
82
Invesco
IVZ
$13.9B
| $4.54M | 0.32% |
499,402
+17,992
| +4% | +$273K |
|
83
Marriott Vacations Worldwide
VAC
$4.25B
| $4.49M | 0.32% |
+80,835
| New | +$8.4M |
|
|
AAN.A
84
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.45M | 0.31% |
+195,198
| New | +$4.45M |
|
85
Cognizant
CTSH
$26B
| $4.4M | 0.31% |
+94,655
| New | +$5.64M |
|
86
Bank of America
BAC
$442B
| $4.25M | 0.3% |
200,022
-1,063
| -0.5% | -$31.9K |
|
87
First Horizon
FHN
$12.1B
| $4.15M | 0.29% |
+514,807
| New | +$7.14M |
|
88
Las Vegas Sands
LVS
$29.6B
| $3.96M | 0.28% |
93,307
-2,403
| -3% | -$145K |
|
89
ON Semiconductor
ON
$31.6B
| $3.78M | 0.27% |
303,645
-98,685
| -25% | -$1.93M |
|
90
Albemarle
ALB
$15.5B
| $3.76M | 0.27% |
66,707
-28,205
| -30% | -$2.16M |
|
91
Willis Towers Watson
WTW
$32B
| $3.68M | 0.26% |
+21,661
| New | +$4.26M |
|
92
Blackstone
BX
$110B
| $2.93M | 0.21% |
+64,308
| New | +$3.56M |
|
93
PVH
PVH
$4.04B
| $2.89M | 0.2% |
76,783
+38,284
| +99% | +$2.93M |
|
94
Aptiv
APTV
$10.3B
| $2.85M | 0.2% |
+57,769
| New | +$4.53M |
|
95
T-Mobile US
TMUS
$190B
| $2.59M | 0.18% |
30,920
-69,816
| -69% | -$5.91M |
|
96
OneMain Financial
OMF
$7.47B
| $2.35M | 0.17% |
+122,665
| New | +$4.57M |
|
97
Caterpillar
CAT
$387B
| $1.91M | 0.14% |
+16,498
| New | +$2.11M |
|
98
Wabash National
WNC
$527M
| $1.82M | 0.13% |
+252,339
| New | +$2.83M |
|
|
99
Hexcel
HXL
$7.82B
| $711K | 0.05% |
19,127
-661,293
| -97% | -$42.7M |
|
100
iShares Russell 2000 ETF
IWM
$81.9B
| $572K | 0.04% |
5,000
-20,600
| -80% | -$3.07M |
|
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Channing Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Channing Capital Management held 130 positions worth $1.42B, down 34% from $2.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $97.9M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Ingevity, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Channing Capital Management opened a new position in Coherent Inc worth $30.6M.
- Channing Capital Management's largest Q1 2020 buy was Coherent Inc: 287,167 shares worth $30.6M.
- Channing Capital Management added most to ATI in Q1 2020, an estimated $32.4M increase.
- Channing Capital Management's biggest Q1 2020 reduction was PENN Entertainment, cutting an estimated $43.9M.
- Channing Capital Management fully exited Ingevity in Q1 2020, selling an estimated $47.7M.
- Channing Capital Management's ten largest holdings make up 26% of its $1.42B portfolio in Q1 2020.
- Channing Capital Management opened 23 new positions and closed 25 in Q1 2020.
- Channing Capital Management's portfolio value fell 34% quarter-over-quarter to $1.42B.
Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.