CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+8.31%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+1%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
34
New
2
Increased
12
Reduced
12
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$9.74M |
| 2 |
Altria Group
MO
|
$9.48M |
| 3 |
CME Group
CME
|
$4.01M |
| 4 |
Comcast
CMCSA
|
$2.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.57M |
Top Sells
| 1 |
Radian Group
RDN
|
$12M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$5.89M |
| 4 |
DXC Technology
DXC
|
$4.7M |
| 5 |
AGNC Investment
AGNC
|
$3.98M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Communication Services | 19.36% |
| 3 | Healthcare | 14.78% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Staples | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $25.1M | 9.93% | 557,500 +60,000 | +12% | +$2.7M |
|
2
Verizon
VZ
$186B
| $23.8M | 9.42% | 387,500 -42,500 | -10% | -$2.61M |
|
|
3
Altria Group
MO
$113B
| $22M | 8.7% | 440,000 +190,000 | +76% | +$9.48M |
|
4
KKR & Co
KKR
$124B
| $21.4M | 8.49% | 735,000 +84,000 | +13% | +$2.45M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 7.88% | 310,000 +40,000 | +15% | +$2.57M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 6.36% | 272,500 -17,500 | -6% | -$1.03M |
|
|
7
Radian Group
RDN
$4.72B
| $13.8M | 5.48% | 550,000 -476,403 | -46% | -$12M |
|
|
8
Crown Castle
CCI
$43.2B
| $11.5M | 4.56% | 81,000 +68,500 | +548% | +$9.74M |
|
9
Stellantis
STLA
$27.8B
| $9.55M | 3.78% | 650,000 -35,000 | -5% | -$514K |
|
10
Molson Coors Class B
TAP
$9.98B
| $9.33M | 3.7% | 173,165 +8,165 | +5% | +$440K |
|
|
KREF
11
KKR Real Estate Finance Trust
KREF
$632M
| $9.19M | 3.64% | 450,000 -25,000 | -5% | -$511K |
|
12
Virtu Financial
VIRT
$3.55B
| $9.11M | 3.61% | 570,000 +100,000 | +21% | +$1.6M |
|
|
13
DXC Technology
DXC
$2.59B
| $8.65M | 3.42% | 230,000 -125,000 | -35% | -$4.7M |
|
14
FS KKR Capital
FSK
$5.11B
| $7.26M | 2.88% | 1,185,000 -100,000 | -8% | -$613K |
|
15
Sixth Street Specialty
TSLX
$2.3B
| $5.69M | 2.25% | 265,000 +32,900 | +14% | +$706K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $5.42M | 2.15% | 85,000 -29,461 | -26% | -$1.88M |
|
17
General Motors
GM
$55.8B
| $5.12M | 2.03% | 140,000 -35,000 | -20% | -$1.28M |
|
|
BCIC
18
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.96M | 1.96% | 2,339,415 +833,768 | +55% | +$1.77M |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $4.75M | 1.88% | 325,000 | – | – |
|
20
Rithm Capital
RITM
$6.57B
| $4.03M | 1.6% | 250,000 | – | – |
|
|
21
CME Group
CME
$96B
| $4.01M | 1.59% | +20,000 | New | +$4.01M |
|
|
22
AGNC Investment
AGNC
$10.2B
| $3.54M | 1.4% | 200,000 -225,000 | -53% | -$3.98M |
|
|
OPI
23
Office Properties Income Trust
OPI
$15.8M
| $2.41M | 0.96% | 75,000 +5,000 | +7% | +$161K |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.25M | 0.89% | 175,000 +20,000 | +13% | +$257K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.54% | +12,500 | New | +$1.35M |
|