CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+7.94%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
48
New
5
Increased
21
Reduced
10
Closed
10
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14M |
| 2 |
Wolverine World Wide
WWW
|
$8.13M |
| 3 |
Energy Transfer Partners
ET
|
$5.73M |
| 4 |
Shell
SHEL
|
$5.59M |
| 5 |
UGI
UGI
|
$4.92M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$10.4M |
| 2 |
KKR & Co
KKR
|
$10.1M |
| 3 |
Radian Group
RDN
|
$7.98M |
| 4 |
Equitable Holdings
EQH
|
$7.59M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.93M |
Sector Composition
| 1 | Financials | 42.13% |
| 2 | Healthcare | 24.13% |
| 3 | Consumer Staples | 8.01% |
| 4 | Real Estate | 7.51% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $7.03M | 1.85% |
115,000
+65,000
| +130% | +$3.97M |
|
27
Golub Capital BDC
GBDC
$3.91B
| $5.16M | 1.36% |
341,628
+91,628
| +37% | +$1.38M |
|
28
CION Investment
CION
$532M
| $5.09M | 1.34% |
449,999
+199,999
| +80% | +$2.26M |
|
29
Ares Capital
ARCC
$15.7B
| $5.01M | 1.32% |
250,000
+225,000
| +900% | +$4.51M |
|
|
30
UGI
UGI
$7.3B
| $4.92M | 1.3% |
+200,000
| New | +$4.92M |
|
31
Blue Owl Capital
OBDC
$7.27B
| $3.83M | 1.01% |
259,747
-265,253
| -51% | -$3.92M |
|
32
STMicroelectronics
STM
$23B
| $3.26M | 0.86% |
65,000
+15,000
| +30% | +$752K |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.31% |
+100,000
| New | +$1.17M |
|
34
Altimmune
ALT
$325M
| $1.13M | 0.3% |
+100,000
| New | +$1.13M |
|
35
SharkNinja
SN
$16.7B
| $1.02M | 0.27% |
20,000
| – | – |
|
36
Burford Capital
BUR
$2.89B
| $780K | 0.21% |
50,000
+25,000
| +100% | +$390K |
|
37
Kraft Heinz
KHC
$31.9B
| $740K | 0.19% |
+20,000
| New | +$740K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-115,000
| Closed | -$6.67M |
|
39
Crescent Capital BDC
CCAP
$590M
| – | – |
-176,637
| Closed | -$3.02M |
|
40
Comcast
CMCSA
$125B
| – | – |
-67,500
| Closed | -$2.99M |
|
|
41
Equitable Holdings
EQH
$15.8B
| – | – |
-267,500
| Closed | -$7.59M |
|
42
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-5,000
| Closed | -$368K |
|
|
43
New Fortress Energy
NFE
$631M
| – | – |
-316,120
| Closed | -$10.4M |
|
44
Ovintiv
OVV
$10.6B
| – | – |
-65,000
| Closed | -$3.09M |
|
|
PLYM
45
Plymouth Industrial REIT
PLYM
$978M
| – | – |
-270,000
| Closed | -$5.66M |
|
|
PNNT
46
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-1,052,535
| Closed | -$6.93M |
|
47
PPL Corp
PPL
$26.8B
| – | – |
-10,000
| Closed | -$236K |
|