CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-13.04%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.67M |
| 3 |
Radian Group
RDN
|
$9.08M |
| 4 |
Verizon
VZ
|
$8.71M |
| 5 |
Energy Transfer Partners
ET
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 17.64% |
| 3 | Energy | 15.03% |
| 4 | Communication Services | 13.6% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $10.2M | 7.34% | +300,000 | New | +$10.2M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 6.95% | +141,500 | New | +$9.67M |
|
|
3
Radian Group
RDN
$4.72B
| $9.08M | 6.52% | +555,000 | New | +$9.08M |
|
|
4
Verizon
VZ
$186B
| $8.71M | 6.26% | +155,000 | New | +$8.71M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $8.44M | 6.07% | +639,055 | New | +$8.44M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.33M | 5.99% | +130,000 | New | +$8.33M |
|
7
Kinder Morgan
KMI
$60B
| $7.2M | 5.17% | +467,839 | New | +$7.2M |
|
8
Stellantis
STLA
$27.8B
| $6.72M | 4.83% | +465,000 | New | +$6.72M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.55M | 4.71% | +49,000 | New | +$6.55M |
|
10
FS KKR Capital
FSK
$5.11B
| $6.01M | 4.32% | +1,160,520 | New | +$6.01M |
|
11
General Motors
GM
$55.8B
| $5.69M | 4.09% | +170,000 | New | +$5.69M |
|
12
Virtu Financial
VIRT
$3.55B
| $5.51M | 3.96% | +213,785 | New | +$5.51M |
|
13
PPL Corp
PPL
$27B
| $4.96M | 3.56% | +175,000 | New | +$4.96M |
|
14
GE Aerospace
GE
$292B
| $4.73M | 3.4% | +624,518 | New | +$4.73M |
|
15
Lam Research
LRCX
$127B
| $4.09M | 2.93% | +30,000 | New | +$4.09M |
|
|
BCIC
16
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.9M | 2.8% | +1,127,408 | New | +$3.9M |
|
17
Cognizant
CTSH
$35.3B
| $3.81M | 2.74% | +60,000 | New | +$3.81M |
|
18
Williams Companies
WMB
$70.7B
| $2.76M | 1.98% | +125,000 | New | +$2.76M |
|
19
Toll Brothers
TOL
$13.4B
| $2.63M | 1.89% | +80,000 | New | +$2.63M |
|
20
MidCap Financial Investment
MFIC
$1.23B
| $2.58M | 1.86% | +208,316 | New | +$2.58M |
|
21
Sixth Street Specialty
TSLX
$2.3B
| $2.53M | 1.82% | +140,000 | New | +$2.53M |
|
22
KKR & Co
KKR
$124B
| $2.45M | 1.76% | +125,000 | New | +$2.45M |
|
23
AGNC Investment
AGNC
$10.2B
| $2.28M | 1.64% | +130,000 | New | +$2.28M |
|
24
J.M. Smucker
SJM
$11.8B
| $1.91M | 1.37% | +20,436 | New | +$1.91M |
|
25
EQT Corp
EQT
$32.4B
| $1.51M | 1.09% | +80,000 | New | +$1.51M |
|