CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+14.65%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+46%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
43
New
10
Increased
20
Reduced
4
Closed
9
Top Buys
| 1 |
Altria Group
MO
|
$8.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.89M |
| 3 |
FedEx
FDX
|
$7.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.55M |
| 5 |
DXC Technology
DXC
|
$6.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.33M |
| 2 |
Energy Transfer Partners
ET
|
$8.06M |
| 3 |
PPL Corp
PPL
|
$4.96M |
| 4 |
Lam Research
LRCX
|
$4.09M |
| 5 |
Cognizant
CTSH
|
$3.81M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.83% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $16.2M | 7.95% | 405,000 +105,000 | +35% | +$4.2M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 7.61% | 245,000 +103,500 | +73% | +$6.55M |
|
3
Radian Group
RDN
$4.72B
| $15.4M | 7.55% | 740,695 +185,695 | +33% | +$3.85M |
|
4
Verizon
VZ
$186B
| $14.9M | 7.33% | 252,500 +97,500 | +63% | +$5.77M |
|
5
FS KKR Capital
FSK
$5.11B
| $11.5M | 5.66% | 1,905,920 +745,400 | +64% | +$4.51M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $10.6M | 5.21% | 72,500 +23,500 | +48% | +$3.44M |
|
7
Kinder Morgan
KMI
$60B
| $9.31M | 4.57% | 465,000 -2,839 | -0.6% | -$56.8K |
|
|
8
Altria Group
MO
$113B
| $8.9M | 4.37% | +155,000 | New | +$8.9M |
|
9
Stellantis
STLA
$27.8B
| $8.17M | 4.01% | 550,000 +85,000 | +18% | +$1.26M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $7.89M | 3.88% | +145,000 | New | +$7.89M |
|
|
11
FedEx
FDX
$54.5B
| $7.71M | 3.79% | +42,500 | New | +$7.71M |
|
12
General Motors
GM
$55.8B
| $7.61M | 3.74% | 205,000 +35,000 | +21% | +$1.3M |
|
13
GE Aerospace
GE
$292B
| $7.24M | 3.56% | 725,000 +100,482 | +16% | +$1M |
|
|
14
DXC Technology
DXC
$2.59B
| $6.43M | 3.16% | +100,000 | New | +$6.43M |
|
|
BCIC
15
BCP Investment Corporation Common Stock
BCIC
$161M
| $6.24M | 3.07% | 1,724,361 +596,953 | +53% | +$2.16M |
|
16
Virtu Financial
VIRT
$3.55B
| $6.11M | 3% | 257,049 +43,264 | +20% | +$1.03M |
|
17
MidCap Financial Investment
MFIC
$1.23B
| $5.5M | 2.7% | 363,316 +155,000 | +74% | +$2.35M |
|
18
Toll Brothers
TOL
$13.4B
| $5.47M | 2.68% | 151,000 +71,000 | +89% | +$2.57M |
|
19
AGNC Investment
AGNC
$10.2B
| $5.22M | 2.56% | 290,000 +160,000 | +123% | +$2.88M |
|
20
KKR & Co
KKR
$124B
| $4.99M | 2.45% | 212,500 +87,500 | +70% | +$2.06M |
|
21
Sixth Street Specialty
TSLX
$2.3B
| $4M | 1.96% | 200,000 +60,000 | +43% | +$1.2M |
|
22
Constellation Brands
STZ
$28.5B
| $3.51M | 1.72% | +20,000 | New | +$3.51M |
|
23
Williams Companies
WMB
$70.7B
| $2.87M | 1.41% | 100,000 -25,000 | -20% | -$718K |
|
24
Avnet
AVT
$4.55B
| $2.44M | 1.2% | 56,277 +27,197 | +94% | +$1.18M |
|
|
OHAI
25
DELISTED
OHA Investment Corporation
OHAI
| $1.78M | 0.87% | 1,482,676 +472,676 | +47% | +$567K |
|