CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-0.94%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
50
New
9
Increased
20
Reduced
12
Closed
8
Top Buys
| 1 |
Sonic Automotive
SAH
|
$6.61M |
| 2 |
Equitable Holdings
EQH
|
$6.08M |
| 3 |
DT Midstream
DTM
|
$5.78M |
| 4 |
Brinker International
EAT
|
$4.42M |
| 5 |
Exelon
EXC
|
$4.35M |
Top Sells
| 1 |
Ares Management
ARES
|
$16.1M |
| 2 |
Carlyle Group
CG
|
$7.09M |
| 3 |
Wells Fargo
WFC
|
$6.03M |
| 4 |
Fidelity National Information Services
FIS
|
$5.78M |
| 5 |
Citigroup
C
|
$4.95M |
Sector Composition
| 1 | Financials | 47.08% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Utilities | 5.67% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$258B
| $4.41M | 1.66% |
95,000
-130,000
| -58% | -$6.03M |
|
|
27
Exelon
EXC
$43.8B
| $4.35M | 1.64% |
+126,180
| New | +$4.35M |
|
28
Haemonetics
HAE
$2.57B
| $3.53M | 1.33% |
50,000
-50,000
| -50% | -$3.53M |
|
29
Energy Transfer Partners
ET
$60.3B
| $3.26M | 1.23% |
340,000
+15,000
| +5% | +$144K |
|
30
Gen Digital
GEN
$18.3B
| $3.16M | 1.19% |
+125,000
| New | +$3.16M |
|
31
Bain Capital Specialty
BCSF
$1.01B
| $2.97M | 1.12% |
199,846
+89,846
| +82% | +$1.33M |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $2.78M | 1.05% |
60,000
+48,000
| +400% | +$2.22M |
|
33
Atmos Energy
ATO
$26.5B
| $2.21M | 0.83% |
+25,000
| New | +$2.21M |
|
|
34
Carlyle Group
CG
$22.9B
| $1.89M | 0.71% |
40,000
-150,000
| -79% | -$7.09M |
|
35
Stellantis
STLA
$26.4B
| $1.82M | 0.68% |
95,000
-175,000
| -65% | -$3.34M |
|
36
Blue Owl Capital
OWL
$11.7B
| $1.59M | 0.6% |
+102,434
| New | +$1.59M |
|
37
Laird Superfood
LSF
$61.5M
| $1.52M | 0.57% |
79,592
-133,564
| -63% | -$2.55M |
|
|
DEA
38
Easterly Government Properties
DEA
$1.03B
| $1.29M | 0.49% |
25,000
+7,000
| +39% | +$361K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.18M | 0.44% |
+100,000
| New | +$1.18M |
|
40
Enact Holdings
ACT
$5.57B
| $1.1M | 0.41% |
+50,000
| New | +$1.1M |
|
41
EQT Corp
EQT
$32.2B
| $614K | 0.23% |
+30,000
| New | +$614K |
|
|
MIT
42
DELISTED
Mason Industrial Technology, Inc.
MIT
| $292K | 0.11% |
29,991
| – | – |
|
43
Molson Coors Class B
TAP
$9.85B
| – | – |
-52,500
| Closed | -$2.82M |
|
44
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-20,000
| Closed | -$441K |
|
45
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-133,333
| Closed | -$2.68M |
|
46
The Mosaic Company
MOS
$10.4B
| – | – |
-125,000
| Closed | -$3.99M |
|
47
DXC Technology
DXC
$2.6B
| – | – |
-50,000
| Closed | -$1.95M |
|
48
Chemed
CHE
$6.7B
| – | – |
-1,250
| Closed | -$593K |
|
|
49
Citigroup
C
$175B
| – | – |
-70,000
| Closed | -$4.95M |
|
50
Box
BOX
$4.69B
| – | – |
-50,000
| Closed | -$1.28M |
|