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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
+2.25%
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
$2.74B
AUM Growth
-$78.2M
(-2.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
113
New
8
Increased
22
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$64.6M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$47.5M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$36.5M |
| 4 |
Ingevity
NGVT
|
+$31.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$54M |
| 2 |
Columbia Banking Systems
COLB
|
+$48.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$43.2M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$40.1M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.33% |
| 2 | Industrials | 22.57% |
| 3 | Technology | 10.59% |
| 4 | Energy | 6.67% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $1.88M | 0.07% |
36,484
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $1.45M | 0.05% |
34,860
| – | – |
|
103
Dover
DOV
$27.6B
| $1.41M | 0.05% |
21,715
| – | – |
|
104
ConocoPhillips
COP
$147B
| $1.08M | 0.04% |
21,744
| – | – |
|
105
EOG Resources
EOG
$79.2B
| $663K | 0.02% |
6,797
| – | – |
|
106
Abbott
ABT
$183B
| – | – |
-90,942
| Closed | -$3.49M |
|
|
107
Columbia Banking Systems
COLB
$8.84B
| – | – |
-1,078,271
| Closed | -$48.2M |
|
|
108
First Industrial Realty Trust
FR
$8.73B
| – | – |
-1,925,297
| Closed | -$54M |
|
|
HBI
109
DELISTED
Hanesbrands
HBI
| – | – |
-824,460
| Closed | -$17.8M |
|
110
Huron Consulting
HURN
$2.41B
| – | – |
-385,220
| Closed | -$19.5M |
|
|
MZTI
111
The Marzetti Company
MZTI
$2.93B
| – | – |
-64,979
| Closed | -$9.19M |
|
112
PVH
PVH
$4B
| – | – |
-123,767
| Closed | -$11.2M |
|
|
SNV
113
DELISTED
Synovus
SNV
| – | – |
-99,842
| Closed | -$4.1M |
|
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Channing Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Channing Capital Management held 113 positions worth $2.74B, down 2.8% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management withdrew a net $120M in Q1 2017, closing 8 positions and reducing 61 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, Channing Capital Management opened a new position in Pinnacle Financial Partners Inc worth $63.6M.
- Channing Capital Management's largest Q1 2017 buy was Pinnacle Financial Partners Inc: 956,865 shares worth $63.6M.
- Channing Capital Management added most to Ingevity in Q1 2017, an estimated $31.7M increase.
- Channing Capital Management's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $43.2M.
- Channing Capital Management fully exited First Industrial Realty Trust in Q1 2017, selling an estimated $54M.
- Channing Capital Management's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
- Channing Capital Management opened 8 new positions and closed 8 in Q1 2017.
- Channing Capital Management's portfolio value fell 2.8% quarter-over-quarter to $2.74B.
Based on Channing Capital Management's 13F filing for Q1 2017, filed 1 May 2017.