CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+8.77%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
52
New
9
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
M&T Bank
MTB
|
$14.2M |
| 2 |
Spectrum Brands
SPB
|
$9.99M |
| 3 |
Baxter International
BAX
|
$6.74M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$6.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.5M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$10.7M |
| 2 |
Goldman Sachs BDC
GSBD
|
$10.5M |
| 3 |
Shell
SHEL
|
$9.94M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.42M |
| 5 |
SS&C Technologies
SSNC
|
$6.54M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 24.39% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Utilities | 5.87% |