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CCM
Callodine Capital Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
8.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
61
New
9
Increased
27
Reduced
17
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
+$58.7M |
| 2 |
Ovintiv
OVV
|
+$32.7M |
| 3 |
Wells Fargo
WFC
|
+$25.3M |
| 4 |
UDR
UDR
|
+$23.6M |
| 5 |
British American Tobacco
BTI
|
+$23.5M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
+$42.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$35.4M |
| 3 |
Blue Owl Capital
OWL
|
+$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
$2.03B
| $151M | 10.65% |
2,048,783
-16,433
| -0.8% | -$1.17M |
|
|
2
Viatris
VTRS
$19.6B
| $110M | 7.74% |
8,118,742
-1,561,994
| -16% | -$21.9M |
|
3
Wolverine World Wide
WWW
$1.48B
| $73.5M | 5.19% |
4,505,165
+980,839
| +28% | +$17.3M |
|
4
GSK
GSK
$103B
| $69.5M | 4.9% |
1,259,477
+255,150
| +25% | +$13.8M |
|
|
5
British American Tobacco
BTI
$129B
| $63M | 4.44% |
1,077,491
+397,114
| +58% | +$23.5M |
|
6
Global Payments
GPN
$21.6B
| $57.3M | 4.04% |
851,331
+272,351
| +47% | +$20.1M |
|
7
Match Group
MTCH
$9.44B
| $51.9M | 3.66% |
1,690,388
+78,960
| +5% | +$2.46M |
|
|
8
Blackstone
BX
$154B
| $51.9M | 3.66% |
+450,970
| New | +$58.7M |
|
9
Perdoceo Education
PRDO
$2.06B
| $49M | 3.46% |
1,316,540
+352,850
| +37% | +$11.7M |
|
10
Apollo Global Management
APO
$68.9B
| $48.9M | 3.45% |
438,504
-22,222
| -5% | -$2.75M |
|
11
Capital One
COF
$129B
| $48M | 3.38% |
262,996
+36,651
| +16% | +$7.67M |
|
|
12
Ovintiv
OVV
$15.9B
| $43.6M | 3.07% |
733,807
+677,500
| +1,203% | +$32.7M |
|
13
Four Corners Property Trust
FCPT
$2.81B
| $37M | 2.61% |
1,565,607
+256,325
| +20% | +$6.35M |
|
14
Energy Transfer Partners
ET
$68.9B
| $36.2M | 2.55% |
1,875,000
+290,000
| +18% | +$5.31M |
|
15
Owens Corning
OC
$11.5B
| $35.4M | 2.49% |
326,730
+95,562
| +41% | +$11.4M |
|
16
Realty Income
O
$59.7B
| $34M | 2.39% |
554,923
-5,160
| -0.9% | -$323K |
|
|
17
Wells Fargo
WFC
$266B
| $31.5M | 2.22% |
395,970
+294,470
| +290% | +$25.3M |
|
18
SS&C Technologies
SSNC
$16.7B
| $30.4M | 2.14% |
449,401
+212,148
| +89% | +$16.3M |
|
|
19
UDR
UDR
$12.9B
| $28.2M | 1.99% |
833,925
+643,925
| +339% | +$23.6M |
|
|
20
Blue Owl Capital
OWL
$6.48B
| $26.9M | 1.9% |
2,951,055
-2,096,347
| -42% | -$25.3M |
|
21
Baxter International
BAX
$11.7B
| $22.1M | 1.56% |
1,312,616
-298,550
| -19% | -$5.78M |
|
22
Target
TGT
$63.8B
| $21.3M | 1.51% |
176,142
+50,142
| +40% | +$5.65M |
|
|
MRP
23
Millrose Properties Inc
MRP
$4.83B
| $21.3M | 1.51% |
762,392
+400,745
| +111% | +$12.1M |
|
|
DX
24
Dynex Capital
DX
$2.88B
| $21.3M | 1.5% |
+1,670,854
| New | +$23M |
|
25
Shutterstock
SSTK
$297M
| $21.1M | 1.49% |
1,272,139
+238,176
| +23% | +$4.19M |
|
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