CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-11.86%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
53
New
11
Increased
24
Reduced
11
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Barings BDC
BBDC
|
$8.38M |
| 3 |
Sanofi
SNY
|
$8.35M |
| 4 |
Blackstone Secured Lending
BXSL
|
$7.72M |
| 5 |
KKR & Co
KKR
|
$7.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
LPL Financial
LPLA
|
$4.57M |
| 3 |
T-Mobile US
TMUS
|
$4.04M |
| 4 |
Constellation Energy
CEG
|
$3.65M |
| 5 |
Altria Group
MO
|
$3.45M |
Sector Composition
| 1 | Financials | 49.21% |
| 2 | Healthcare | 11.82% |
| 3 | Real Estate | 10.24% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$10.6B
| – | – |
-60,000
| Closed | -$3.26M |
|
52
Lockheed Martin
LMT
$105B
| – | – |
-2,500
| Closed | -$1.1M |
|
|
53
LPL Financial
LPLA
$28.5B
| – | – |
-25,000
| Closed | -$4.57M |
|