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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
-2.11%
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
$2.86B
AUM Growth
-$110M
(-3.7%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
116
New
9
Increased
44
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$55.8M |
| 2 |
Renasant Corp
RNST
|
+$55.3M |
| 3 |
G-III Apparel Group
GIII
|
+$49.4M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$30.1M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$61.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$60.5M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$52.2M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$19.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Industrials | 23.26% |
| 3 | Materials | 8.09% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$5.53B
| $2.07M | 0.07% |
51,725
-30,033
| -37% | -$1.17M |
|
102
WEC Energy
WEC
$35.2B
| $1.94M | 0.07% |
30,941
-17,963
| -37% | -$1.11M |
|
103
Halliburton
HAL
$27.1B
| $1.18M | 0.04% |
25,210
-121,151
| -83% | -$5.98M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $581K | 0.02% |
15,500
-38,300
| -71% | -$1.47M |
|
105
Apple
AAPL
$4.56T
| – | – |
-196,792
| Closed | -$8.33M |
|
106
ConocoPhillips
COP
$142B
| – | – |
-13,230
| Closed | -$726K |
|
107
Matthews International
MATW
$863M
| – | – |
-249,918
| Closed | -$13.2M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| – | – |
-251,346
| Closed | -$14.8M |
|
109
Pfizer
PFE
$149B
| – | – |
-224,404
| Closed | -$7.71M |
|
|
JBTM
110
JBT Marel
JBTM
$6.36B
| – | – |
-175,003
| Closed | -$19.4M |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-127,020
| Closed | -$5.21M |
|
|
AXE
112
DELISTED
Anixter International Inc
AXE
| – | – |
-686,577
| Closed | -$52.2M |
|
|
NFX
113
DELISTED
Newfield Exploration
NFX
| – | – |
-387,751
| Closed | -$12.2M |
|
|
RSPP
114
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-118,275
| Closed | -$4.81M |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| – | – |
-1,171,000
| Closed | -$60.5M |
|
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Channing Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Channing Capital Management held 116 positions worth $2.86B, down 3.7% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management's Q1 2018 filing shows 9 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was H.B. Fuller: 1,077,775 shares worth $53.6M. The largest sale was MB Financial Corp, an estimated $61.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.
- Channing Capital Management's largest Q1 2018 buy was H.B. Fuller: 1,077,775 shares worth $53.6M.
- Channing Capital Management added most to Avanos Medical in Q1 2018, an estimated $30.1M increase.
- Channing Capital Management's biggest Q1 2018 reduction was MB Financial Corp, cutting an estimated $61.6M.
- Channing Capital Management fully exited Microsemi Corp in Q1 2018, selling an estimated $60.5M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.86B portfolio in Q1 2018.
- Channing Capital Management opened 9 new positions and closed 11 in Q1 2018.
- Channing Capital Management's portfolio value fell 3.7% quarter-over-quarter to $2.86B.
Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.