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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
+4.85%
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
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
112
New
8
Increased
53
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$46.2M |
| 2 |
Franklin Electric
FELE
|
+$28M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$19.6M |
| 4 |
Spectrum Brands
SPB
|
+$17.8M |
| 5 |
Zimmer Biomet
ZBH
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$41.7M |
| 2 |
First American
FAF
|
+$37.9M |
| 3 |
SCS
Steelcase
SCS
|
+$31.1M |
| 4 |
Charles River Laboratories
CRL
|
+$21.6M |
| 5 |
CDW
CDW
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.02% |
| 2 | Industrials | 25.26% |
| 3 | Technology | 9.88% |
| 4 | Real Estate | 6.58% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.8B
| $3.07M | 0.12% |
48,904
| – | – |
|
102
NextEra Energy
NEE
$183B
| $2.64M | 0.1% |
72,112
-22,884
| -24% | -$838K |
|
103
Alphabet (Google) Class C
GOOG
$4.35T
| $2.28M | 0.09% |
47,500
+3,620
| +8% | +$169K |
|
104
US Bancorp
USB
$98.1B
| $2.11M | 0.08% |
39,441
+2,957
| +8% | +$155K |
|
105
ConocoPhillips
COP
$146B
| $1.43M | 0.05% |
28,649
+2,163
| +8% | +$97.2K |
|
106
Dover
DOV
$27.6B
| $1.41M | 0.05% |
19,118
-2,597
| -12% | -$180K |
|
107
B&G Foods
BGS
$289M
| – | – |
-437,537
| Closed | -$15.6M |
|
|
108
CDW
CDW
$18.8B
| – | – |
-333,092
| Closed | -$20.8M |
|
109
EOG Resources
EOG
$78.6B
| – | – |
-6,248
| Closed | -$566K |
|
110
First Horizon
FHN
$12.2B
| – | – |
-354,937
| Closed | -$6.18M |
|
|
SCS
111
DELISTED
Steelcase
SCS
| – | – |
-2,222,810
| Closed | -$31.1M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| – | – |
-173,207
| Closed | -$8.09M |
|
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Channing Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Channing Capital Management held 112 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Channing Capital Management's Q3 2017 filing shows 8 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was Banc of California: 2,342,482 shares worth $48.6M. The largest sale was IBERIABANK Corp, an estimated $41.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
- Channing Capital Management's largest Q3 2017 buy was Banc of California: 2,342,482 shares worth $48.6M.
- Channing Capital Management added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $8.53M increase.
- Channing Capital Management's biggest Q3 2017 reduction was IBERIABANK Corp, cutting an estimated $41.7M.
- Channing Capital Management fully exited Steelcase in Q3 2017, selling an estimated $31.1M.
- Channing Capital Management's ten largest holdings make up 26% of its $2.66B portfolio in Q3 2017.
- Channing Capital Management opened 8 new positions and closed 6 in Q3 2017.
- Channing Capital Management's portfolio value rose 4% quarter-over-quarter to $2.66B.
Based on Channing Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.