CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+61%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
37.81%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
51
New
8
Increased
27
Reduced
5
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$33.1M |
| 2 |
Apollo Global Management
APO
|
$26.9M |
| 3 |
British American Tobacco
BTI
|
$25M |
| 4 |
Capital One
COF
|
$24.6M |
| 5 |
Equitable Holdings
EQH
|
$23.5M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$6.67M |
| 2 |
CIM
Chimera Investment
CIM
|
$5.13M |
| 3 |
Array Technologies
ARRY
|
$3.98M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.79M |
| 5 |
Blackstone Secured Lending
BXSL
|
$854K |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 14.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolverine World Wide
WWW
$2.6B
| $77.7M | 8.05% |
4,297,586
+1,250,515
| +41% | +$22.6M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $71.8M | 7.43% |
1,354,057
+624,057
| +85% | +$33.1M |
|
|
3
Capital One
COF
$145B
| $56.5M | 5.85% |
265,708
+115,708
| +77% | +$24.6M |
|
4
Viatris
VTRS
$12.3B
| $53.5M | 5.54% |
5,995,000
+2,370,000
| +65% | +$21.2M |
|
5
Blue Owl Capital
OWL
$12.1B
| $48.4M | 5.01% |
2,517,531
+1,020,000
| +68% | +$19.6M |
|
6
Baxter International
BAX
$12.7B
| $44.3M | 4.59% |
1,462,500
+585,000
| +67% | +$17.7M |
|
7
Match Group
MTCH
$8.98B
| $41.9M | 4.33% |
1,355,000
+545,000
| +67% | +$16.8M |
|
|
8
Equitable Holdings
EQH
$16B
| $41.5M | 4.3% |
739,843
+419,554
| +131% | +$23.5M |
|
|
9
Apollo Global Management
APO
$77.9B
| $38.3M | 3.97% |
270,000
+189,693
| +236% | +$26.9M |
|
10
CVS Health
CVS
$92.8B
| $35.7M | 3.7% |
518,000
+228,000
| +79% | +$15.7M |
|
11
Jack in the Box
JACK
$364M
| $28.3M | 2.93% |
1,619,932
+944,265
| +140% | +$16.5M |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $27.7M | 2.87% |
4,840,969
+1,365,969
| +39% | +$7.83M |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $25.4M | 2.63% |
1,064,824
-252
| -0% | -$6K |
|
|
14
British American Tobacco
BTI
$124B
| $25M | 2.59% |
+527,500
| New | +$25M |
|
15
Sanofi
SNY
$121B
| $24.9M | 2.58% |
515,209
+109,240
| +27% | +$5.28M |
|
16
GSK
GSK
$79.9B
| $23M | 2.38% |
598,519
+28,519
| +5% | +$1.1M |
|
17
Perdoceo Education
PRDO
$2.13B
| $20.7M | 2.15% |
634,029
+152,784
| +32% | +$4.99M |
|
18
Global Payments
GPN
$21.5B
| $20.2M | 2.1% |
252,758
-4,742
| -2% | -$380K |
|
19
Altria Group
MO
$113B
| $20.2M | 2.09% |
+344,562
| New | +$20.2M |
|
20
Realty Income
O
$53.7B
| $19.3M | 2% |
335,000
+70,000
| +26% | +$4.03M |
|
21
Citigroup
C
$178B
| $19.3M | 1.99% |
226,250
+76,250
| +51% | +$6.49M |
|
22
Energy Transfer Partners
ET
$60.8B
| $18.8M | 1.94% |
1,035,000
+375,000
| +57% | +$6.8M |
|
23
UGI
UGI
$7.44B
| $17.8M | 1.84% |
488,107
+188,107
| +63% | +$6.85M |
|
24
M&T Bank
MTB
$31.5B
| $17.6M | 1.82% |
90,632
+63,132
| +230% | +$12.2M |
|
25
SS&C Technologies
SSNC
$21.7B
| $16M | 1.65% |
192,837
+30,580
| +19% | +$2.53M |
|