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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
+13.93%
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
$2.82B
AUM Growth
+$303M
(+12%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
112
New
7
Increased
29
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$53.4M |
| 2 |
Artisan Partners
APAM
|
+$46.7M |
| 3 |
Gen Digital
GEN
|
+$13.7M |
| 4 |
First Horizon
FHN
|
+$13.3M |
| 5 |
Ingevity
NGVT
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$65.3M |
| 2 |
Huron Consulting
HURN
|
+$19.4M |
| 3 |
Cencora
COR
|
+$15.1M |
| 4 |
Columbia Banking Systems
COLB
|
+$13.4M |
| 5 |
Matthews International
MATW
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.01% |
| 2 | Industrials | 20.89% |
| 3 | Technology | 10.2% |
| 4 | Energy | 7% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $1.82M | 0.06% |
82,525
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 0.05% |
34,860
| – | – |
|
103
Dover
DOV
$27.6B
| $1.31M | 0.05% |
21,715
| – | – |
|
104
ConocoPhillips
COP
$147B
| $1.09M | 0.04% |
21,744
| – | – |
|
105
EOG Resources
EOG
$79.2B
| $687K | 0.02% |
6,797
-15,862
| -70% | -$1.54M |
|
106
A.O. Smith
AOS
$8.17B
| – | – |
-60,812
| Closed | -$3M |
|
|
107
Cencora
COR
$60.6B
| – | – |
-186,898
| Closed | -$15.1M |
|
108
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-32,969
| Closed | -$3.75M |
|
109
Lazard
LAZ
$4.13B
| – | – |
-97,196
| Closed | -$3.53M |
|
110
Western Union
WU
$1.98B
| – | – |
-208,905
| Closed | -$4.35M |
|
111
ExxonMobil
XOM
$644B
| – | – |
-18,765
| Closed | -$1.64M |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-227,954
| Closed | -$3.43M |
|
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Channing Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Channing Capital Management held 112 positions worth $2.82B, up 12% from $2.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management's Q4 2016 filing shows 7 new, 29 increased, 63 reduced and 7 closed positions. Its largest new stake was Banner Corp: 1,089,163 shares worth $60.8M. The largest sale was PacWest Bancorp, an estimated $65.3M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
- Channing Capital Management's largest Q4 2016 buy was Banner Corp: 1,089,163 shares worth $60.8M.
- Channing Capital Management added most to Healthcare Realty Trust Incorporated in Q4 2016, an estimated $11.9M increase.
- Channing Capital Management's biggest Q4 2016 reduction was PacWest Bancorp, cutting an estimated $65.3M.
- Channing Capital Management fully exited Cencora in Q4 2016, selling an estimated $15.1M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.82B portfolio in Q4 2016.
- Channing Capital Management opened 7 new positions and closed 7 in Q4 2016.
- Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.82B.
Based on Channing Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.