CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+3.43%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-3.6%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
45
New
3
Increased
15
Reduced
16
Closed
9
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.81M |
| 2 |
Blue Owl Capital
OWL
|
$2.95M |
| 3 |
Exelon
EXC
|
$2.71M |
| 4 |
FS KKR Capital
FSK
|
$2.71M |
| 5 |
T-Mobile US
TMUS
|
$2.61M |
Top Sells
| 1 |
Altria Group
MO
|
$6.63M |
| 2 |
Newmont
NEM
|
$4.81M |
| 3 |
Equitable Holdings
EQH
|
$4.43M |
| 4 |
Wells Fargo
WFC
|
$4.41M |
| 5 |
Haemonetics
HAE
|
$3.53M |
Sector Composition
| 1 | Financials | 48.58% |
| 2 | Healthcare | 12.53% |
| 3 | Utilities | 7.45% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $3.93M | 1.52% |
36,000
-4,000
| -10% | -$437K |
|
27
Gen Digital
GEN
$18.3B
| $3.9M | 1.51% |
150,000
+25,000
| +20% | +$650K |
|
|
28
Ares Capital
ARCC
$15.7B
| $3.81M | 1.48% |
+180,000
| New | +$3.81M |
|
29
Brinker International
EAT
$7.08B
| $3.07M | 1.19% |
83,800
-6,200
| -7% | -$227K |
|
30
Gilead Sciences
GILD
$140B
| $2.9M | 1.13% |
40,000
-40,000
| -50% | -$2.9M |
|
31
Energy Transfer Partners
ET
$60.3B
| $2.06M | 0.8% |
250,000
-90,000
| -26% | -$741K |
|
32
Knight Transportation
KNX
$7.07B
| $1.52M | 0.59% |
+25,000
| New | +$1.52M |
|
33
Stellantis
STLA
$26.4B
| $1.41M | 0.55% |
75,000
-20,000
| -21% | -$375K |
|
|
DEA
34
Easterly Government Properties
DEA
$1.03B
| $1.38M | 0.53% |
24,000
-1,000
| -4% | -$57.3K |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.15M | 0.45% |
100,000
| – | – |
|
36
Helmerich & Payne
HP
$2B
| $474K | 0.18% |
+20,000
| New | +$474K |
|
37
Enact Holdings
ACT
$5.57B
| – | – |
-50,000
| Closed | -$1.1M |
|
38
Atmos Energy
ATO
$26.5B
| – | – |
-25,000
| Closed | -$2.21M |
|
39
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-199,846
| Closed | -$2.97M |
|
40
Carlyle Group
CG
$22.9B
| – | – |
-40,000
| Closed | -$1.89M |
|
41
EQT Corp
EQT
$32.2B
| – | – |
-30,000
| Closed | -$614K |
|
|
42
Haemonetics
HAE
$2.57B
| – | – |
-50,000
| Closed | -$3.53M |
|
43
Laird Superfood
LSF
$61.5M
| – | – |
-79,592
| Closed | -$1.52M |
|
|
44
Wells Fargo
WFC
$258B
| – | – |
-95,000
| Closed | -$4.41M |
|
|
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
| – | – |
-29,991
| Closed | -$292K |
|