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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
+5.46%
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
$2.83B
AUM Growth
-$26.3M
(-0.92%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
114
New
9
Increased
15
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$58.7M |
| 2 |
Kemper
KMPR
|
+$48.2M |
| 3 |
THS
Treehouse Foods
THS
|
+$46.6M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$28M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$53M |
| 2 |
ABM Industries
ABM
|
+$44.7M |
| 3 |
Banc of California
BANC
|
+$43.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.7M |
| 5 |
Evercore
EVR
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.66% |
| 2 | Industrials | 21.54% |
| 3 | Materials | 8.11% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.22B
| $1.21M | 0.04% |
26,362
-23,593
| -47% | -$1.14M |
|
102
Halliburton
HAL
$26.6B
| $1.14M | 0.04% |
25,210
| – | – |
|
103
Globe Life
GL
$14.3B
| $1.11M | 0.04% |
13,678
-12,113
| -47% | -$1.03M |
|
104
WEC Energy
WEC
$35.6B
| $1.06M | 0.04% |
16,425
-14,516
| -47% | -$902K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $604K | 0.02% |
15,500
| – | – |
|
|
106
Banc of California
BANC
$3.05B
| – | – |
-2,271,912
| Closed | -$43.8M |
|
107
Gilead Sciences
GILD
$163B
| – | – |
-110,567
| Closed | -$8.34M |
|
108
Goldman Sachs
GS
$303B
| – | – |
-26,190
| Closed | -$6.6M |
|
109
Royal Caribbean
RCL
$86.7B
| – | – |
-22,553
| Closed | -$2.65M |
|
|
110
Spire
SR
$4.73B
| – | – |
-732,828
| Closed | -$53M |
|
|
MBFI
111
DELISTED
MB Financial Corp
MBFI
| – | – |
-180,018
| Closed | -$7.29M |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| – | – |
-67,075
| Closed | -$3.71M |
|
|
EE
113
DELISTED
El Paso Electric Company
EE
| – | – |
-81,540
| Closed | -$4.16M |
|
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Channing Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Channing Capital Management held 114 positions worth $2.83B, down 0.92% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Channing Capital Management withdrew a net $135M in Q2 2018, closing 9 positions and reducing 74 holdings. Its most notable exit was Spire, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
Against the trend, Channing Capital Management opened a new position in Pacific Premier Bancorp worth $54.9M.
- Channing Capital Management's largest Q2 2018 buy was Pacific Premier Bancorp: 1,438,941 shares worth $54.9M.
- Channing Capital Management added most to Callon Petroleum Company in Q2 2018, an estimated $28M increase.
- Channing Capital Management's biggest Q2 2018 reduction was ABM Industries, cutting an estimated $44.7M.
- Channing Capital Management fully exited Spire in Q2 2018, selling an estimated $53M.
- Channing Capital Management's ten largest holdings make up 27% of its $2.83B portfolio in Q2 2018.
- Channing Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Channing Capital Management's portfolio value fell 0.92% quarter-over-quarter to $2.83B.
Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.