CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+1.09%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+27%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
48
New
12
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Agree Realty
ADC
|
$9.88M |
| 2 |
Spectrum Brands
SPB
|
$8.05M |
| 3 |
Valvoline
VVV
|
$6.38M |
| 4 |
KKR & Co
KKR
|
$5.85M |
| 5 |
Altria Group
MO
|
$5.62M |
Top Sells
| 1 |
Exelon
EXC
|
$7.91M |
| 2 |
DT Midstream
DTM
|
$4.34M |
| 3 |
Fidelity National Information Services
FIS
|
$3.93M |
| 4 |
Blue Owl Capital
OBDC
|
$3.33M |
| 5 |
Gilead Sciences
GILD
|
$2.9M |
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Real Estate | 10.76% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.5B
| $4.57M | 1.47% |
+25,000
| New | +$4.57M |
|
27
Blackstone Secured Lending
BXSL
$6.75B
| $4.32M | 1.39% |
+155,004
| New | +$4.32M |
|
|
28
Blue Owl Capital
OBDC
$7.27B
| $4.07M | 1.31% |
275,000
-225,000
| -45% | -$3.33M |
|
29
Stellantis
STLA
$26.4B
| $3.66M | 1.18% |
225,000
+150,000
| +200% | +$2.44M |
|
30
Constellation Energy
CEG
$96.4B
| $3.65M | 1.17% |
+64,897
| New | +$3.65M |
|
31
SLR Investment Corp
SLRC
$903M
| $3.63M | 1.16% |
200,000
-40,313
| -17% | -$731K |
|
32
Gen Digital
GEN
$18.3B
| $3.58M | 1.15% |
135,000
-15,000
| -10% | -$398K |
|
|
33
DT Midstream
DTM
$10.6B
| $3.26M | 1.05% |
60,000
-80,000
| -57% | -$4.34M |
|
34
Newmont
NEM
$82.8B
| $3.13M | 1.01% |
39,444
-35,556
| -47% | -$2.83M |
|
35
Energy Transfer Partners
ET
$60.3B
| $2.8M | 0.9% |
250,000
| – | – |
|
36
Helmerich & Payne
HP
$2B
| $2.73M | 0.88% |
63,750
+43,750
| +219% | +$1.87M |
|
37
Ares Capital
ARCC
$15.7B
| $2.1M | 0.67% |
100,000
-80,000
| -44% | -$1.68M |
|
38
Crown Castle
CCI
$42.3B
| $1.85M | 0.59% |
+10,000
| New | +$1.85M |
|
39
Merck
MRK
$210B
| $1.23M | 0.4% |
+15,000
| New | +$1.23M |
|
40
Lockheed Martin
LMT
$105B
| $1.1M | 0.35% |
+2,500
| New | +$1.1M |
|
41
Brinker International
EAT
$7.08B
| $509K | 0.16% |
13,333
-70,467
| -84% | -$2.69M |
|
42
Boston Beer
SAM
$2.38B
| $388K | 0.12% |
+1,000
| New | +$388K |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-100,000
| Closed | -$1.15M |
|
44
Knight Transportation
KNX
$7.07B
| – | – |
-25,000
| Closed | -$1.52M |
|
|
45
Gilead Sciences
GILD
$140B
| – | – |
-40,000
| Closed | -$2.9M |
|
|
46
Fidelity National Information Services
FIS
$35.6B
| – | – |
-36,000
| Closed | -$3.93M |
|
|
47
Exelon
EXC
$43.8B
| – | – |
-192,074
| Closed | -$7.91M |
|
|
DEA
48
Easterly Government Properties
DEA
$1.03B
| – | – |
-24,000
| Closed | -$1.38M |
|