CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+2.3%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
47
New
11
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Wolverine World Wide
WWW
|
$8.06M |
| 3 |
Apollo Global Management
APO
|
$7.12M |
| 4 |
Elevance Health
ELV
|
$6.97M |
| 5 |
Shell
SHEL
|
$6.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.87M |
| 2 |
Carlyle Group
CG
|
$8.79M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.23M |
| 4 |
Blackstone Secured Lending
BXSL
|
$6.23M |
| 5 |
Spectrum Brands
SPB
|
$5.74M |
Sector Composition
| 1 | Financials | 49.78% |
| 2 | Healthcare | 23.48% |
| 3 | Real Estate | 8.12% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $6.67M | 1.86% |
115,000
-5,000
| -4% | -$290K |
|
27
Goldman Sachs BDC
GSBD
$1.3B
| $6.55M | 1.83% |
450,000
+150,000
| +50% | +$2.18M |
|
|
28
Shell
SHEL
$211B
| $6.44M | 1.79% |
+100,000
| New | +$6.44M |
|
|
PLYM
29
Plymouth Industrial REIT
PLYM
$978M
| $5.66M | 1.58% |
270,000
+60,006
| +29% | +$1.26M |
|
30
Golub Capital BDC
GBDC
$3.91B
| $3.67M | 1.02% |
250,000
+50,000
| +25% | +$734K |
|
31
Ovintiv
OVV
$10.6B
| $3.09M | 0.86% |
65,000
-118,333
| -65% | -$5.63M |
|
32
Crescent Capital BDC
CCAP
$590M
| $3.02M | 0.84% |
176,637
-198,363
| -53% | -$3.39M |
|
|
33
Comcast
CMCSA
$125B
| $2.99M | 0.83% |
67,500
-200,000
| -75% | -$8.87M |
|
34
CION Investment
CION
$532M
| $2.64M | 0.74% |
250,000
+72,354
| +41% | +$765K |
|
35
SS&C Technologies
SSNC
$21.3B
| $2.63M | 0.73% |
+50,000
| New | +$2.63M |
|
36
STMicroelectronics
STM
$23B
| $2.16M | 0.6% |
+50,000
| New | +$2.16M |
|
37
Energy Transfer Partners
ET
$60.3B
| $2.1M | 0.59% |
150,000
| – | – |
|
38
SharkNinja
SN
$16.7B
| $927K | 0.26% |
+20,000
| New | +$927K |
|
39
Ares Capital
ARCC
$15.7B
| $487K | 0.14% |
25,000
-150,000
| -86% | -$2.92M |
|
40
iShares US Utilities ETF
IDU
$1.64B
| $368K | 0.1% |
+5,000
| New | +$368K |
|
41
Burford Capital
BUR
$2.89B
| $350K | 0.1% |
+25,000
| New | +$350K |
|
42
PPL Corp
PPL
$26.8B
| $236K | 0.07% |
+10,000
| New | +$236K |
|
43
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-42,800
| Closed | -$578K |
|
|
44
Carlyle Group
CG
$22.9B
| – | – |
-275,000
| Closed | -$8.79M |
|
45
Kohl's
KSS
$1.78B
| – | – |
-100,000
| Closed | -$2.31M |
|
46
Medical Properties Trust
MPW
$2.66B
| – | – |
-35,433
| Closed | -$328K |
|
47
Verizon
VZ
$184B
| – | – |
-125,000
| Closed | -$4.65M |
|