CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+8.77%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
52
New
9
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
M&T Bank
MTB
|
$14.2M |
| 2 |
Spectrum Brands
SPB
|
$9.99M |
| 3 |
Baxter International
BAX
|
$6.74M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$6.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.5M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$10.7M |
| 2 |
Goldman Sachs BDC
GSBD
|
$10.5M |
| 3 |
Shell
SHEL
|
$9.94M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.42M |
| 5 |
SS&C Technologies
SSNC
|
$6.54M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 24.39% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Utilities | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
| $6.52M | 1.36% | +149,039 | New | +$6.52M |
|
|
CIM
27
Chimera Investment
CIM
$1.15B
| $6.49M | 1.35% | 410,000 +310,000 | +310% | +$4.91M |
|
28
Raymond James Financial
RJF
$33.8B
| $6.12M | 1.28% | 50,000 +10,000 | +25% | +$1.22M |
|
29
Nuveen Churchill Direct Lending
NCDL
$789M
| $6.1M | 1.27% | 350,389 +50,389 | +17% | +$878K |
|
|
KBDC
30
Kayne Anderson BDC
KBDC
$1.07B
| $5.52M | 1.15% | 340,535 +90,478 | +36% | +$1.47M |
|
31
Barings BDC
BBDC
$1.04B
| $5.42M | 1.13% | 553,270 -422,979 | -43% | -$4.15M |
|
32
Ares Capital
ARCC
$15.8B
| $5.24M | 1.09% | 250,000 +50,000 | +25% | +$1.05M |
|
33
Humana
HUM
$36.5B
| $5.07M | 1.06% | 16,000 +1,670 | +12% | +$529K |
|
|
TWO
34
Two Harbors Investment
TWO
$1.04B
| $4.16M | 0.87% | +300,000 | New | +$4.16M |
|
35
Spire
SR
$4.52B
| $3.36M | 0.7% | 50,000 +13,237 | +36% | +$891K |
|
36
Genesis Energy
GEL
$2.08B
| $3.34M | 0.7% | 250,000 +175,000 | +233% | +$2.34M |
|
37
United Parcel Service
UPS
$74.1B
| $3.07M | 0.64% | +22,500 | New | +$3.07M |
|
38
Affiliated Managers Group
AMG
$6.39B
| $2.22M | 0.46% | +12,500 | New | +$2.22M |
|
39
GCM Grosvenor
GCMG
$690M
| $1.7M | 0.35% | +150,000 | New | +$1.7M |
|
40
Bain Capital Specialty
BCSF
$1.03B
| $1.26M | 0.26% | +75,826 | New | +$1.26M |
|
41
MidCap Financial Investment
MFIC
$1.23B
| $1.25M | 0.26% | +93,112 | New | +$1.25M |
|
42
Array Technologies
ARRY
$1.38B
| $495K | 0.1% | +75,000 | New | +$495K |
|
43
Burford Capital
BUR
$3.06B
| – | – | -25,580 | Closed | -$334K |
|
44
Embraer
ERJ
$10.3B
| – | – | -200,000 | Closed | -$5.16M |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -70,000 | Closed | -$3.16M |
|
|
46
Goldman Sachs BDC
GSBD
$1.31B
| – | – | -700,000 | Closed | -$10.5M |
|
47
KKR & Co
KKR
$124B
| – | – | -50,000 | Closed | -$5.26M |
|
|
48
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -260,000 | Closed | -$10.7M |
|
|
49
Shell
SHEL
$215B
| – | – | -137,757 | Closed | -$9.94M |
|
50
Teck Resources
TECK
$16.7B
| – | – | -75,000 | Closed | -$3.59M |
|