CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+2.74%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+0.97%)
Cap. Flow
+$92.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
50
New
7
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
Global Payments
GPN
|
$16.8M |
| 2 |
Match Group
MTCH
|
$15M |
| 3 |
Spectrum Brands
SPB
|
$10.2M |
| 4 |
Capital One
COF
|
$8.92M |
| 5 |
Affiliated Managers Group
AMG
|
$6.93M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$15.3M |
| 2 |
AllianceBernstein
AB
|
$10.4M |
| 3 |
Blue Owl Capital
OWL
|
$9.3M |
| 4 |
Wolverine World Wide
WWW
|
$9.12M |
| 5 |
Apollo Global Management
APO
|
$8.12M |
Sector Composition
| 1 | Financials | 30.68% |
| 2 | Healthcare | 21.7% |
| 3 | Consumer Staples | 13.32% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
26
Chimera Investment
CIM
$1.15B
| $6.3M | 1.3% |
450,000
+40,000
| +10% | +$560K |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $6.17M | 1.27% |
125,495
-23,544
| -16% | -$1.16M |
|
28
Nuveen Churchill Direct Lending
NCDL
$782M
| $5.88M | 1.21% |
350,389
| – | – |
|
29
CION Investment
CION
$532M
| $5.7M | 1.18% |
500,000
-125,180
| -20% | -$1.43M |
|
|
KBDC
30
Kayne Anderson BDC
KBDC
$1.07B
| $5.63M | 1.16% |
340,535
| – | – |
|
31
Altria Group
MO
$112B
| $5.23M | 1.08% |
100,000
-39,075
| -28% | -$2.04M |
|
32
Shoals Technologies Group
SHLS
$1.13B
| $4.42M | 0.91% |
+800,000
| New | +$4.42M |
|
33
Ares Capital
ARCC
$15.7B
| $4.38M | 0.9% |
200,000
-50,000
| -20% | -$1.09M |
|
34
Array Technologies
ARRY
$1.32B
| $4.33M | 0.89% |
716,232
+641,232
| +855% | +$3.87M |
|
35
Raymond James Financial
RJF
$33.2B
| $3.88M | 0.8% |
25,000
-25,000
| -50% | -$3.88M |
|
36
Genesis Energy
GEL
$2.04B
| $3.54M | 0.73% |
350,000
+100,000
| +40% | +$1.01M |
|
37
MidCap Financial Investment
MFIC
$1.21B
| $3.32M | 0.69% |
246,217
+153,105
| +164% | +$2.07M |
|
38
Barings BDC
BBDC
$987M
| $2.87M | 0.59% |
300,000
-253,270
| -46% | -$2.42M |
|
39
United Parcel Service
UPS
$72.3B
| $2.79M | 0.58% |
22,149
-351
| -2% | -$44.3K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $1.71M | 0.35% |
+100,000
| New | +$1.71M |
|
41
Sealed Air
SEE
$4.76B
| $677K | 0.14% |
+20,000
| New | +$677K |
|
42
Delek US
DK
$1.92B
| $648K | 0.13% |
+35,000
| New | +$648K |
|
|
43
Apollo Global Management
APO
$75.9B
| – | – |
-65,000
| Closed | -$8.12M |
|
44
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-75,826
| Closed | -$1.26M |
|
|
45
Douglas Emmett
DEI
$2.7B
| – | – |
-872,571
| Closed | -$15.3M |
|
46
GCM Grosvenor
GCMG
$674M
| – | – |
-150,000
| Closed | -$1.7M |
|
47
Humana
HUM
$37.5B
| – | – |
-16,000
| Closed | -$5.07M |
|
48
Spire
SR
$4.42B
| – | – |
-50,000
| Closed | -$3.36M |
|
|
TWO
49
Two Harbors Investment
TWO
$1.05B
| – | – |
-300,000
| Closed | -$4.16M |
|