CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
1-Year Return
10.47%
This Quarter Return
-2.95%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$601M
AUM Growth
+$117M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
50
New
8
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$19.6M |
| 2 |
Capital One
COF
|
$17.9M |
| 3 |
Equitable Holdings
EQH
|
$16.7M |
| 4 |
Wolverine World Wide
WWW
|
$15.9M |
| 5 |
Realty Income
O
|
$15.4M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.5M |
| 2 |
Affiliated Managers Group
AMG
|
$9.25M |
| 3 |
FS KKR Capital
FSK
|
$7.63M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$6.17M |
| 5 |
Altria Group
MO
|
$5.23M |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Staples | 10.7% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golub Capital BDC
GBDC
$3.93B
| $7.95M | 1.32% |
525,000
| – | – |
|
27
Genesis Energy
GEL
$2.03B
| $7.06M | 1.17% |
450,000
+100,000
| +29% | +$1.57M |
|
28
AllianceBernstein
AB
$4.29B
| $6.67M | 1.11% |
174,060
-5,940
| -3% | -$228K |
|
29
Blackstone Secured Lending
BXSL
$6.72B
| $6.47M | 1.08% |
200,000
-25,000
| -11% | -$809K |
|
30
Liberty Energy
LBRT
$1.7B
| $5.52M | 0.92% |
+348,547
| New | +$5.52M |
|
|
KBDC
31
Kayne Anderson BDC
KBDC
$1.07B
| $5.48M | 0.91% |
337,730
-2,805
| -0.8% | -$45.5K |
|
32
MidCap Financial Investment
MFIC
$1.22B
| $5.27M | 0.88% |
409,850
+163,633
| +66% | +$2.1M |
|
33
CION Investment
CION
$534M
| $5.18M | 0.86% |
500,000
| – | – |
|
|
CIM
34
Chimera Investment
CIM
$1.2B
| $5.13M | 0.85% |
400,000
-50,000
| -11% | -$642K |
|
35
M&T Bank
MTB
$31.2B
| $4.92M | 0.82% |
27,500
-13,771
| -33% | -$2.46M |
|
36
Blue Owl Capital
OBDC
$7.33B
| $4.76M | 0.79% |
+325,000
| New | +$4.76M |
|
37
Array Technologies
ARRY
$1.37B
| $3.98M | 0.66% |
816,232
+100,000
| +14% | +$487K |
|
38
Plains All American Pipeline
PAA
$12.1B
| $3M | 0.5% |
150,000
+50,000
| +50% | +$1M |
|
39
Barings BDC
BBDC
$987M
| $2.86M | 0.48% |
300,000
| – | – |
|
40
Ares Capital
ARCC
$15.8B
| $2.22M | 0.37% |
100,000
-100,000
| -50% | -$2.22M |
|
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.79M | 0.3% |
+25,000
| New | +$1.79M |
|
42
Sealed Air
SEE
$4.82B
| $1.73M | 0.29% |
60,000
+40,000
| +200% | +$1.16M |
|
|
43
FS KKR Capital
FSK
$5.08B
| $1.51M | 0.25% |
72,040
-364,231
| -83% | -$7.63M |
|
|
44
Affiliated Managers Group
AMG
$6.54B
| – | – |
-50,000
| Closed | -$9.25M |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| – | – |
-845,808
| Closed | -$10.5M |
|
|
46
Altria Group
MO
$112B
| – | – |
-100,000
| Closed | -$5.23M |
|
47
Raymond James Financial
RJF
$33B
| – | – |
-25,000
| Closed | -$3.88M |
|
48
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-800,000
| Closed | -$4.42M |
|
49
United Parcel Service
UPS
$72.1B
| – | – |
-22,149
| Closed | -$2.79M |
|
|
TXNM
50
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-125,495
| Closed | -$6.17M |
|