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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
+3.3%
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
$2.97B
AUM Growth
+$307M
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
115
New
9
Increased
58
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$48.9M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$26.3M |
| 3 |
Franklin Electric
FELE
|
+$25.5M |
| 4 |
Booz Allen Hamilton
BAH
|
+$15.4M |
| 5 |
ABM Industries
ABM
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$38.7M |
| 2 |
Matthews International
MATW
|
+$37.1M |
| 3 |
Bread Financial
BFH
|
+$15.9M |
| 4 |
Royal Caribbean
RCL
|
+$9.21M |
| 5 |
ManpowerGroup
MAN
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.48% |
| 2 | Industrials | 25.79% |
| 3 | Technology | 8.41% |
| 4 | Materials | 6.37% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$5.87B
| $3.29M | 0.11% |
81,758
| – | – |
|
102
WEC Energy
WEC
$35.8B
| $3.25M | 0.11% |
48,904
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $2.48M | 0.08% |
47,500
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.04M | 0.07% |
+53,800
| New | +$1.99M |
|
105
Albemarle
ALB
$13.8B
| $1.75M | 0.06% |
13,725
-13,372
| -49% | -$1.81M |
|
106
iShares Russell 2000 ETF
IWM
$79.8B
| $1.18M | 0.04% |
7,716
-29,758
| -79% | -$4.47M |
|
107
ConocoPhillips
COP
$145B
| $726K | 0.02% |
13,230
-15,419
| -54% | -$793K |
|
|
108
Bread Financial
BFH
$4.37B
| – | – |
-89,651
| Closed | -$15.9M |
|
109
Dover
DOV
$27.5B
| – | – |
-19,118
| Closed | -$1.41M |
|
|
FISV
110
Fiserv Inc
FISV
$28.5B
| – | – |
-78,946
| Closed | -$5.09M |
|
|
111
ManpowerGroup
MAN
$2.41B
| – | – |
-65,989
| Closed | -$7.78M |
|
112
NextEra Energy
NEE
$183B
| – | – |
-72,112
| Closed | -$2.64M |
|
113
Thermo Fisher Scientific
TMO
$212B
| – | – |
-26,040
| Closed | -$4.93M |
|
114
US Bancorp
USB
$98.4B
| – | – |
-39,441
| Closed | -$2.11M |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| – | – |
-41,128
| Closed | -$5.38M |
|
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Channing Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Channing Capital Management held 115 positions worth $2.97B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management deployed $233M of net new capital in Q4 2017, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JBT Marel, an estimated $38.7M trimmed.
- Channing Capital Management's largest Q4 2017 buy was Milacron Holdings Corp.: 2,739,233 shares worth $52.4M.
- Channing Capital Management added most to Franklin Electric in Q4 2017, an estimated $25.5M increase.
- Channing Capital Management's biggest Q4 2017 reduction was JBT Marel, cutting an estimated $38.7M.
- Channing Capital Management fully exited Bread Financial in Q4 2017, selling an estimated $15.9M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.97B portfolio in Q4 2017.
- Channing Capital Management opened 9 new positions and closed 8 in Q4 2017.
- Channing Capital Management's portfolio value rose 12% quarter-over-quarter to $2.97B.
Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.