CCM

Callodine Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19M
3
+$18.7M
4
OC icon
Owens Corning
OC
+$17.4M
5
EQH icon
Equitable Holdings
EQH
+$15.4M

Top Sells

1
+$43.8M
2
+$15.4M
3
+$15.2M
4
WBA
Walgreens Boots Alliance
WBA
+$11.8M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

1 Financials 27.26%
2 Healthcare 17.23%
3 Consumer Staples 15.85%
4 Consumer Discretionary 11.5%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.34B
$90.1M 7.89%
1,714,955
+360,898
WWW icon
2
Wolverine World Wide
WWW
$1.36B
$74.1M 6.49%
2,701,360
-1,596,226
VTRS icon
3
Viatris
VTRS
$12.4B
$68.7M 6.02%
6,941,000
+946,000
OWL icon
4
Blue Owl Capital
OWL
$10B
$66.1M 5.79%
3,902,531
+1,385,000
EQH icon
5
Equitable Holdings
EQH
$12.7B
$52.9M 4.64%
1,042,693
+302,850
MTCH icon
6
Match Group
MTCH
$7.91B
$49.4M 4.33%
1,399,833
+44,833
COF icon
7
Capital One
COF
$142B
$47.2M 4.14%
222,079
-43,629
APO icon
8
Apollo Global Management
APO
$76.9B
$43.5M 3.81%
326,380
+56,380
BAX icon
9
Baxter International
BAX
$9.61B
$40M 3.5%
1,756,000
+293,500
JACK icon
10
Jack in the Box
JACK
$359M
$33.5M 2.94%
1,695,504
+75,572
SNY icon
11
Sanofi
SNY
$121B
$32.9M 2.89%
698,046
+182,837
BTI icon
12
British American Tobacco
BTI
$126B
$32.3M 2.83%
607,800
+80,300
GSK icon
13
GSK
GSK
$97.1B
$30.3M 2.65%
702,051
+103,532
AQN icon
14
Algonquin Power & Utilities
AQN
$4.62B
$30M 2.63%
5,581,841
+740,872
GPN icon
15
Global Payments
GPN
$18.5B
$29.4M 2.58%
354,014
+101,256
PRDO icon
16
Perdoceo Education
PRDO
$1.84B
$26.7M 2.34%
709,582
+75,553
O icon
17
Realty Income
O
$52.6B
$26M 2.28%
428,239
+93,239
MO icon
18
Altria Group
MO
$98.4B
$26M 2.28%
393,705
+49,143
LBRT icon
19
Liberty Energy
LBRT
$3B
$25.8M 2.26%
2,089,283
+1,032,283
CVS icon
20
CVS Health
CVS
$98.6B
$23.6M 2.07%
313,427
-204,573
ET icon
21
Energy Transfer Partners
ET
$57.3B
$23.5M 2.06%
1,370,000
+335,000
TSLX icon
22
Sixth Street Specialty
TSLX
$2.06B
$19.9M 1.75%
871,433
-193,391
UGI icon
23
UGI
UGI
$8.23B
$19.8M 1.74%
596,607
+108,500
FCPT icon
24
Four Corners Property Trust
FCPT
$2.51B
$18.7M 1.64%
+765,275
SSNC icon
25
SS&C Technologies
SSNC
$20.9B
$17.7M 1.55%
198,967
+6,130
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