CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+9.3%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$331M
AUM Growth
+$13.9M
(+4.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
51
New
7
Increased
17
Reduced
14
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.8M |
| 2 |
Comcast
CMCSA
|
$8.57M |
| 3 |
GSK
GSK
|
$7.38M |
| 4 |
Blackstone Secured Lending
BXSL
|
$5.2M |
| 5 |
Carlyle Group
CG
|
$3.73M |
Top Sells
| 1 |
Merck
MRK
|
$15.1M |
| 2 |
Vistra
VST
|
$9.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 4 |
Valvoline
VVV
|
$5.5M |
| 5 |
Altria Group
MO
|
$5.26M |
Sector Composition
| 1 | Financials | 53.86% |
| 2 | Healthcare | 16.13% |
| 3 | Real Estate | 9.27% |
| 4 | Consumer Staples | 5.89% |
| 5 | Consumer Discretionary | 4.7% |