CCM
Callodine Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
5.27%
This Fund
S&P 500
1 Year Est. Return
+5.27%
AUM
$1.25B
AUM Growth
+$104M
(+9.1%)
Holding
62
Top Buys
| 1 | +$29.6M | |
| 2 | +$19.7M | |
| 3 | +$18.1M | |
| 4 |
Blue Owl Capital
OWL
|
+$17.9M |
| 5 |
Apollo Global Management
APO
|
+$17.8M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$32.9M | |
| 3 | +$23.6M | |
| 4 |
Sealed Air
SEE
|
+$16.7M |
| 5 |
Reinsurance Group of America
RGA
|
+$13.8M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Consumer Staples | 18.34% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.83B
| $122M | 9.8% |
2,065,216
+350,261
|
|
||
2
Viatris
VTRS
$18.1B
| $121M | 9.68% |
9,680,736
+2,739,736
|
|
||
|
3
Blue Owl Capital
OWL
$7.11B
| $75.4M | 6.06% |
5,047,402
+1,144,871
|
|
||
|
4
Apollo Global Management
APO
$61.6B
| $66.7M | 5.36% |
460,726
+134,346
|
|
||
5
Wolverine World Wide
WWW
$1.47B
| $64M | 5.14% |
3,524,326
+822,966
|
|
||
6
Capital One
COF
$121B
| $54.9M | 4.41% |
226,345
+4,266
|
|
||
7
Match Group
MTCH
$7.39B
| $52M | 4.18% |
1,611,428
+211,595
|
|
||
8
GSK
GSK
$117B
| $49.3M | 3.96% |
1,004,327
+302,276
|
|
||
9
Global Payments
GPN
$21.8B
| $44.8M | 3.6% |
578,980
+224,966
|
|
||
10
Liberty Energy
LBRT
$4.62B
| $42.3M | 3.39% |
2,288,934
+199,651
|
|
||
11
British American Tobacco
BTI
$135B
| $38.5M | 3.09% |
680,377
+72,577
|
|
||
12
Algonquin Power & Utilities
AQN
$5.35B
| $35.4M | 2.84% |
5,749,636
+167,795
|
|
||
13
Jack in the Box
JACK
$294M
| $32.2M | 2.59% |
1,700,504
+5,000
|
|
||
14
Realty Income
O
$62B
| $31.6M | 2.54% |
560,083
+131,844
|
|
||
15
Baxter International
BAX
$10.1B
| $30.8M | 2.47% |
1,611,166
-144,834
|
|
||
16
Four Corners Property Trust
FCPT
$2.82B
| $30.2M | 2.42% |
1,309,282
+544,007
|
|
||
17
Perdoceo Education
PRDO
$2.15B
| $28.3M | 2.27% |
963,690
+254,108
|
|
||
18
Altria Group
MO
$115B
| $27.2M | 2.18% |
471,652
+77,947
|
|
||
19
Energy Transfer Partners
ET
$65.7B
| $26.1M | 2.1% |
1,585,000
+215,000
|
|
||
20
Owens Corning
OC
$9.59B
| $25.9M | 2.08% |
231,168
+108,238
|
|
||
21
UGI
UGI
$8.06B
| $25.3M | 2.03% |
675,369
+78,762
|
|
||
22
Sixth Street Specialty
TSLX
$1.67B
| $23.9M | 1.92% |
1,101,992
+230,559
|
|
||
23
SS&C Technologies
SSNC
$18.3B
| $20.7M | 1.67% |
237,253
+38,286
|
|
||
24
Shutterstock
SSTK
$585M
| $19.7M | 1.59% |
1,033,963
+265,258
|
|
||
25
Graphic Packaging
GPK
$3.47B
| $15.5M | 1.24% |
1,026,776
+676,776
|
|