CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-11.86%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
53
New
11
Increased
24
Reduced
11
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Barings BDC
BBDC
|
$8.38M |
| 3 |
Sanofi
SNY
|
$8.35M |
| 4 |
Blackstone Secured Lending
BXSL
|
$7.72M |
| 5 |
KKR & Co
KKR
|
$7.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
LPL Financial
LPLA
|
$4.57M |
| 3 |
T-Mobile US
TMUS
|
$4.04M |
| 4 |
Constellation Energy
CEG
|
$3.65M |
| 5 |
Altria Group
MO
|
$3.45M |
Sector Composition
| 1 | Financials | 49.21% |
| 2 | Healthcare | 11.82% |
| 3 | Real Estate | 10.24% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $5.58M | 1.65% |
+35,000
| New | +$5.58M |
|
27
Ares Capital
ARCC
$15.7B
| $5.36M | 1.59% |
298,882
+198,882
| +199% | +$3.57M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $5.24M | 1.55% |
+50,000
| New | +$5.24M |
|
29
Lennar Class A
LEN
$34.7B
| $4.59M | 1.36% |
+67,145
| New | +$4.59M |
|
30
Crescent Capital BDC
CCAP
$590M
| $4.31M | 1.28% |
277,780
-3,597
| -1% | -$55.8K |
|
31
Blue Owl Capital
OBDC
$7.27B
| $3.88M | 1.15% |
315,000
+40,000
| +15% | +$493K |
|
32
Gen Digital
GEN
$18.3B
| $3.84M | 1.14% |
175,000
+40,000
| +30% | +$878K |
|
33
Olin
OLN
$2.67B
| $3.7M | 1.1% |
80,000
-25,000
| -24% | -$1.16M |
|
34
Kohl's
KSS
$1.78B
| $3.57M | 1.06% |
+100,000
| New | +$3.57M |
|
35
Stellantis
STLA
$26.4B
| $3.4M | 1.01% |
275,000
+50,000
| +22% | +$618K |
|
36
Carlyle Secured Lending
CGBD
$1.01B
| $3.18M | 0.94% |
250,000
-220,000
| -47% | -$2.79M |
|
37
SLR Investment Corp
SLRC
$903M
| $2.56M | 0.76% |
175,000
-25,000
| -13% | -$366K |
|
38
Crown Castle
CCI
$42.3B
| $2.53M | 0.75% |
15,000
+5,000
| +50% | +$842K |
|
39
Energy Transfer Partners
ET
$60.3B
| $2.5M | 0.74% |
250,000
| – | – |
|
40
Red Robin
RRGB
$113M
| $1.81M | 0.54% |
+225,000
| New | +$1.81M |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.29M | 0.38% |
+39,940
| New | +$1.29M |
|
42
Helmerich & Payne
HP
$2B
| $1.03M | 0.31% |
23,954
-39,796
| -62% | -$1.71M |
|
43
Entergy
ETR
$38.9B
| $845K | 0.25% |
+15,000
| New | +$845K |
|
44
Newmont
NEM
$82.8B
| $753K | 0.22% |
12,613
-26,831
| -68% | -$1.6M |
|
45
Burlington
BURL
$18.5B
| $681K | 0.2% |
+5,000
| New | +$681K |
|
46
Golub Capital BDC
GBDC
$3.91B
| $648K | 0.19% |
+50,000
| New | +$648K |
|
47
EQT Corp
EQT
$32.2B
| $344K | 0.1% |
+10,000
| New | +$344K |
|
48
Boston Beer
SAM
$2.38B
| $303K | 0.09% |
1,000
| – | – |
|
49
Brinker International
EAT
$7.08B
| $294K | 0.09% |
13,333
| – | – |
|
|
50
Constellation Energy
CEG
$96.4B
| – | – |
-64,897
| Closed | -$3.65M |
|