CCM
Callodine Capital Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
8.74%
This Fund
S&P 500
1 Year Est. Return
+8.74%
AUM
$1.42B
AUM Growth
+$173M
(+14%)
Holding
61
Top Buys
| 1 | +$58.7M | |
| 2 | +$32.7M | |
| 3 | +$25.3M | |
| 4 |
UDR
UDR
|
+$23.6M |
| 5 |
British American Tobacco
BTI
|
+$23.5M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$35.4M | |
| 3 | +$25.3M | |
| 4 |
Viatris
VTRS
|
+$21.9M |
| 5 |
Altria Group
MO
|
+$13.3M |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Financials | 20.49% |
| 3 | Healthcare | 14.2% |
| 4 | Real Estate | 10.55% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.83B
| $151M | 10.65% |
2,048,783
-16,433
|
|
||
|
2
Viatris
VTRS
$18.9B
| $110M | 7.74% |
8,118,742
-1,561,994
|
|
||
3
Wolverine World Wide
WWW
$1.44B
| $73.5M | 5.19% |
4,505,165
+980,839
|
|
||
4
GSK
GSK
$101B
| $69.5M | 4.9% |
1,259,477
+255,150
|
|
||
|
5
British American Tobacco
BTI
$134B
| $63M | 4.44% |
1,077,491
+397,114
|
|
||
6
Global Payments
GPN
$20.7B
| $57.3M | 4.04% |
851,331
+272,351
|
|
||
7
Match Group
MTCH
$8.43B
| $51.9M | 3.66% |
1,690,388
+78,960
|
|
||
8
Blackstone
BX
$143B
| $51.9M | 3.66% |
+450,970
|
|
||
9
Perdoceo Education
PRDO
$2.03B
| $49M | 3.46% |
1,316,540
+352,850
|
|
||
10
Apollo Global Management
APO
$74.2B
| $48.9M | 3.45% |
438,504
-22,222
|
|
||
11
Capital One
COF
$117B
| $48M | 3.38% |
262,996
+36,651
|
|
||
12
Ovintiv
OVV
$15.7B
| $43.6M | 3.07% |
733,807
+677,500
|
|
||
13
Four Corners Property Trust
FCPT
$2.73B
| $37M | 2.61% |
1,565,607
+256,325
|
|
||
14
Energy Transfer Partners
ET
$66B
| $36.2M | 2.55% |
1,875,000
+290,000
|
|
||
15
Owens Corning
OC
$10.1B
| $35.4M | 2.49% |
326,730
+95,562
|
|
||
16
Realty Income
O
$57.1B
| $34M | 2.39% |
554,923
-5,160
|
|
||
17
Wells Fargo
WFC
$237B
| $31.5M | 2.22% |
395,970
+294,470
|
|
||
18
SS&C Technologies
SSNC
$16.3B
| $30.4M | 2.14% |
449,401
+212,148
|
|
||
|
19
UDR
UDR
$12B
| $28.2M | 1.99% |
833,925
+643,925
|
|
||
20
Blue Owl Capital
OWL
$6.95B
| $26.9M | 1.9% |
2,951,055
-2,096,347
|
|
||
21
Baxter International
BAX
$9.7B
| $22.1M | 1.56% |
1,312,616
-298,550
|
|
||
22
Target
TGT
$57.7B
| $21.3M | 1.51% |
176,142
+50,142
|
|
||
|
MRP
23
Millrose Properties Inc
MRP
$4.69B
| $21.3M | 1.51% |
762,392
+400,745
|
|
||
|
DX
24
Dynex Capital
DX
$2.82B
| $21.3M | 1.5% |
+1,670,854
|
|
||
25
Shutterstock
SSTK
$547M
| $21.1M | 1.49% |
1,272,139
+238,176
|
|