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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
+4.32%
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
$2.15B
AUM Growth
-$14.5M
(-0.67%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MANT
Mantech International Corp
MANT
|
+$43M |
| 2 |
Integer Holdings
ITGR
|
+$41.6M |
| 3 |
EnerSys
ENS
|
+$31.9M |
| 4 |
Lattice Semiconductor
LSCC
|
+$28.6M |
| 5 |
Independent Bank
INDB
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$55.3M |
| 2 |
G-III Apparel Group
GIII
|
+$42.3M |
| 3 |
Artisan Partners
APAM
|
+$35.1M |
| 4 |
Franklin Electric
FELE
|
+$24.4M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
101
DELISTED
Comerica
CMA
| $1.19M | 0.06% |
16,430
-108,433
| -87% | -$8.06M |
|
102
Republic Services
RSG
$64.5B
| $1.04M | 0.05% |
11,969
-640
| -5% | -$53.3K |
|
103
Globe Life
GL
$14.3B
| $1.02M | 0.05% |
11,386
-597
| -5% | -$52.1K |
|
104
Gen Digital
GEN
$16.9B
| $1.01M | 0.05% |
46,480
-207,737
| -82% | -$4.47M |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $975K | 0.05% |
25,107
-1,332
| -5% | -$51.5K |
|
106
Intercontinental Exchange
ICE
$85.2B
| $961K | 0.04% |
11,184
-71,095
| -86% | -$5.81M |
|
107
Aptiv
APTV
$12.1B
| $778K | 0.04% |
9,626
-18,627
| -66% | -$1.47M |
|
108
Eastman Chemical
EMN
$8.23B
| $774K | 0.04% |
9,948
-529
| -5% | -$40.2K |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.03% |
6,258
-334
| -5% | -$36K |
|
110
WEC Energy
WEC
$35.6B
| $563K | 0.03% |
6,755
-368
| -5% | -$29.5K |
|
111
New Jersey Resources
NJR
$5.86B
| $562K | 0.03% |
11,295
-606
| -5% | -$29.9K |
|
112
Snap-on
SNA
$21.2B
| $467K | 0.02% |
2,820
-62,484
| -96% | -$10.2M |
|
113
Vornado Realty Trust
VNO
$7.51B
| $443K | 0.02% |
6,915
-367
| -5% | -$24.7K |
|
114
UGI
UGI
$7.78B
| $340K | 0.02% |
6,374
-5,343
| -46% | -$284K |
|
|
AVNS
115
DELISTED
Avanos Medical
AVNS
| – | – |
-424,782
| Closed | -$18.1M |
|
|
116
G-III Apparel Group
GIII
$1.54B
| – | – |
-1,058,999
| Closed | -$42.3M |
|
117
Halliburton
HAL
$26.6B
| – | – |
-66,517
| Closed | -$1.95M |
|
|
VSM
118
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-349,205
| Closed | -$17.6M |
|
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Channing Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Channing Capital Management held 118 positions worth $2.15B, down 0.67% from $2.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Channing Capital Management withdrew a net $88M in Q2 2019, closing 4 positions and reducing 69 holdings. Its most notable exit was G-III Apparel Group, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Channing Capital Management opened a new position in Mantech International Corp worth $46.6M.
- Channing Capital Management's largest Q2 2019 buy was Mantech International Corp: 706,995 shares worth $46.6M.
- Channing Capital Management added most to EnerSys in Q2 2019, an estimated $31.9M increase.
- Channing Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $55.3M.
- Channing Capital Management fully exited G-III Apparel Group in Q2 2019, selling an estimated $42.3M.
- Channing Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2019.
- Channing Capital Management opened 12 new positions and closed 4 in Q2 2019.
- Channing Capital Management's portfolio value fell 0.67% quarter-over-quarter to $2.15B.
Based on Channing Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.