CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-8.67%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-4.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
52
New
3
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.58M |
| 3 |
Ovintiv
OVV
|
$5.75M |
| 4 |
Sixth Street Specialty
TSLX
|
$5.67M |
| 5 |
Viatris
VTRS
|
$5.5M |
Top Sells
| 1 |
Agree Realty
ADC
|
$12.3M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$9.72M |
| 3 |
Sonic Automotive
SAH
|
$8.91M |
| 4 |
M&T Bank
MTB
|
$5.58M |
| 5 |
Stanley Black & Decker
SWK
|
$5.24M |
Sector Composition
| 1 | Financials | 54.34% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Consumer Staples | 5.32% |
| 5 | Real Estate | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
M&T Bank
MTB
$31B
| – | – |
-35,000
| Closed | -$5.58M |
|
|
52
Stanley Black & Decker
SWK
$11.3B
| – | – |
-50,000
| Closed | -$5.24M |
|