CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-1.1%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+3.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
47
New
9
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
Jack in the Box
JACK
|
$14.3M |
| 2 |
AllianceBernstein
AB
|
$8.07M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.95M |
| 4 |
Algonquin Power & Utilities
AQN
|
$6.15M |
| 5 |
Baxter International
BAX
|
$5.85M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.1M |
| 3 |
Barings BDC
BBDC
|
$9.39M |
| 4 |
Teck Resources
TECK
|
$7.42M |
| 5 |
KKR & Co
KKR
|
$5.26M |
Sector Composition
| 1 | Financials | 33.76% |
| 2 | Healthcare | 21.27% |
| 3 | Consumer Staples | 10.68% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Secured Lending
BXSL
$6.88B
| $7.35M | 1.71% | 240,000 -330,000 | -58% | -$10.1M |
|
|
27
Algonquin Power & Utilities
AQN
$4.45B
| $6.15M | 1.44% | +1,050,000 | New | +$6.15M |
|
28
Humana
HUM
$36.5B
| $5.35M | 1.25% | +14,330 | New | +$5.35M |
|
|
29
KKR & Co
KKR
$124B
| $5.26M | 1.23% | 50,000 -50,000 | -50% | -$5.26M |
|
30
Nuveen Churchill Direct Lending
NCDL
$789M
| $5.22M | 1.22% | 300,000 +54,331 | +22% | +$945K |
|
31
Embraer
ERJ
$10.3B
| $5.16M | 1.2% | 200,000 +190,000 | +1,900% | +$4.9M |
|
32
Raymond James Financial
RJF
$33.8B
| $4.94M | 1.15% | +40,000 | New | +$4.94M |
|
33
Ares Capital
ARCC
$15.8B
| $4.17M | 0.97% | 200,000 -200,000 | -50% | -$4.17M |
|
|
KBDC
34
Kayne Anderson BDC
KBDC
$1.07B
| $3.99M | 0.93% | +250,057 | New | +$3.99M |
|
|
35
Teck Resources
TECK
$16.7B
| $3.59M | 0.84% | 75,000 -155,000 | -67% | -$7.42M |
|
36
Golub Capital BDC
GBDC
$3.97B
| $3.53M | 0.82% | 225,000 -75,000 | -25% | -$1.18M |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $3.16M | 0.74% | 70,000 -55,000 | -44% | -$2.49M |
|
38
Spire
SR
$4.52B
| $2.23M | 0.52% | +36,763 | New | +$2.23M |
|
|
CIM
39
Chimera Investment
CIM
$1.15B
| $1.28M | 0.3% | +100,000 | New | +$1.28M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.28% | +100,000 | New | +$1.21M |
|
41
Genesis Energy
GEL
$2.08B
| $1.07M | 0.25% | +75,000 | New | +$1.07M |
|
42
Burford Capital
BUR
$3.06B
| $334K | 0.08% | 25,580 -24,420 | -49% | -$319K |
|
43
Chubb
CB
$110B
| – | – | -15,000 | Closed | -$3.89M |
|
44
Perella Weinberg Partners
PWP
$1.38B
| – | – | -79,474 | Closed | -$1.12M |
|
45
Radian Group
RDN
$4.72B
| – | – | -69,272 | Closed | -$2.32M |
|
46
SharkNinja
SN
$16.5B
| – | – | -20,000 | Closed | -$1.25M |
|