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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
+31.66%
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
$1.74B
AUM Growth
+$325M
(+23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
120
New
15
Increased
38
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wintrust Financial
WTFC
|
+$30.6M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$22.7M |
| 3 |
PVH
PVH
|
+$21.3M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$17M |
| 5 |
Lattice Semiconductor
LSCC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$36.7M |
| 2 |
Littelfuse
LFUS
|
+$33.6M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$28.8M |
| 4 |
B
Barnes Group Inc.
B
|
+$28.5M |
| 5 |
ALE
Allete
ALE
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.14% |
| 2 | Financials | 20.15% |
| 3 | Technology | 13.93% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$11.1B
| $6M | 0.34% |
279,753
+58,116
| +26% | +$1.28M |
|
77
American International
AIG
$41.3B
| $5.83M | 0.34% |
187,062
-1,350
| -0.7% | -$37.9K |
|
78
Elevance Health
ELV
$85.5B
| $5.78M | 0.33% |
21,968
-2,751
| -11% | -$734K |
|
79
Walt Disney
DIS
$181B
| $5.74M | 0.33% |
+51,464
| New | +$5.68M |
|
80
Las Vegas Sands
LVS
$29.6B
| $5.69M | 0.33% |
125,008
+31,701
| +34% | +$1.49M |
|
81
Hasbro
HAS
$13.2B
| $5.58M | 0.32% |
74,515
-108,971
| -59% | -$7.89M |
|
82
Aptiv
APTV
$10.3B
| $5.57M | 0.32% |
71,509
+13,740
| +24% | +$946K |
|
83
Caesars Entertainment
CZR
$6.14B
| $5.41M | 0.31% |
+135,046
| New | +$3.74M |
|
84
Kraft Heinz
KHC
$30B
| $5.4M | 0.31% |
+169,362
| New | +$5.09M |
|
85
HNI Corp
HNI
$3.59B
| $5.34M | 0.31% |
+174,788
| New | +$4.45M |
|
86
Sphere Entertainment
SPHR
$5.73B
| $5.31M | 0.31% |
+70,830
| New | +$5.44M |
|
87
Bristol-Myers Squibb
BMY
$132B
| $5.29M | 0.3% |
89,982
-10,999
| -11% | -$658K |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $5.27M | 0.3% |
69,477
-20,336
| -23% | -$1.42M |
|
89
Philip Morris
PM
$295B
| $5.26M | 0.3% |
75,035
-4,345
| -5% | -$317K |
|
90
Baxter International
BAX
$14.2B
| $5.21M | 0.3% |
60,504
-5,619
| -8% | -$489K |
|
91
Wells Fargo
WFC
$264B
| $4.94M | 0.28% |
193,005
-673
| -0.3% | -$18.4K |
|
92
Target
TGT
$68B
| $4.84M | 0.28% |
40,337
-14,775
| -27% | -$1.69M |
|
93
Fortive
FTV
$18.6B
| $4.77M | 0.27% |
+111,771
| New | +$4.36M |
|
94
Bank of America
BAC
$442B
| $4.71M | 0.27% |
198,199
-1,823
| -0.9% | -$43.1K |
|
|
ECHO
95
EchoStar
ECHO
$26.2B
| $4.31M | 0.25% |
154,003
-18,744
| -11% | -$569K |
|
96
Marvell Technology
MRVL
$196B
| $3.78M | 0.22% |
107,781
-269,692
| -71% | -$7.9M |
|
97
Blackstone
BX
$110B
| $3.63M | 0.21% |
64,083
-225
| -0.3% | -$11.8K |
|
98
Ciena
CIEN
$58.4B
| $3.56M | 0.2% |
65,642
-250,734
| -79% | -$12.5M |
|
99
Vistra
VST
$47.4B
| $3.33M | 0.19% |
179,000
-208,815
| -54% | -$3.94M |
|
100
Fidelity National Information Services
FIS
$22.1B
| $2.58M | 0.15% |
19,271
-22,208
| -54% | -$2.92M |
|
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Channing Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Channing Capital Management held 120 positions worth $1.74B, up 23% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q2 2020 filing shows 15 new, 38 increased, 50 reduced and 17 closed positions. Its largest new stake was Wintrust Financial: 767,404 shares worth $33.5M. The largest sale was Charles River Laboratories, an estimated $36.7M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Channing Capital Management's largest Q2 2020 buy was Wintrust Financial: 767,404 shares worth $33.5M.
- Channing Capital Management added most to PVH in Q2 2020, an estimated $21.3M increase.
- Channing Capital Management's biggest Q2 2020 reduction was Charles River Laboratories, cutting an estimated $36.7M.
- Channing Capital Management fully exited Littelfuse in Q2 2020, selling an estimated $33.6M.
- Channing Capital Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2020.
- Channing Capital Management opened 15 new positions and closed 17 in Q2 2020.
- Channing Capital Management's portfolio value rose 23% quarter-over-quarter to $1.74B.
Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.