CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-25.45%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
34
New
6
Increased
14
Reduced
10
Closed
3
Top Buys
| 1 |
Radian Group
RDN
|
$13.4M |
| 2 |
Viatris
VTRS
|
$11.2M |
| 3 |
CME Group
CME
|
$9.51M |
| 4 |
Altria Group
MO
|
$7.73M |
| 5 |
Ares Capital
ARCC
|
$7.01M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.49M |
| 2 |
Crown Castle
CCI
|
$7.85M |
| 3 |
Virtu Financial
VIRT
|
$6.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$4.75M |
| 5 |
Rithm Capital
RITM
|
$4.03M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 20.05% |
| 3 | Healthcare | 17.01% |
| 4 | Consumer Staples | 14.77% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $24.7M | 10.08% | 640,000 +200,000 | +45% | +$7.73M |
|
2
Comcast
CMCSA
$125B
| $22.3M | 9.06% | 647,500 +90,000 | +16% | +$3.09M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $22M | 8.96% | 395,000 +85,000 | +27% | +$4.74M |
|
4
Verizon
VZ
$186B
| $20.7M | 8.42% | 385,000 -2,500 | -0.6% | -$134K |
|
|
5
Radian Group
RDN
$4.72B
| $20.5M | 8.36% | 1,585,000 +1,035,000 | +188% | +$13.4M |
|
6
KKR & Co
KKR
$124B
| $16.1M | 6.55% | 685,000 -50,000 | -7% | -$1.17M |
|
|
7
CME Group
CME
$96B
| $13M | 5.28% | 75,000 +55,000 | +275% | +$9.51M |
|
|
8
Viatris
VTRS
$12.3B
| $11.2M | 4.55% | +750,000 | New | +$11.2M |
|
9
Molson Coors Class B
TAP
$9.98B
| $9.75M | 3.97% | 250,000 +76,835 | +44% | +$3M |
|
|
KREF
10
KKR Real Estate Finance Trust
KREF
$632M
| $9.01M | 3.67% | 600,000 +150,000 | +33% | +$2.25M |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $8.01M | 3.26% | 575,445 +310,445 | +117% | +$4.32M |
|
|
12
Ares Capital
ARCC
$15.8B
| $7.01M | 2.85% | +650,000 | New | +$7.01M |
|
13
DXC Technology
DXC
$2.59B
| $6.92M | 2.82% | 530,000 +300,000 | +130% | +$3.92M |
|
14
T-Mobile US
TMUS
$284B
| $6.29M | 2.56% | +75,000 | New | +$6.29M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.61M | 2.29% | 62,500 +50,000 | +400% | +$4.49M |
|
|
16
Virtu Financial
VIRT
$3.55B
| $5.21M | 2.12% | 250,000 -320,000 | -56% | -$6.66M |
|
17
Stellantis
STLA
$27.8B
| $4.49M | 1.83% | 625,000 -25,000 | -4% | -$180K |
|
18
FS KKR Capital
FSK
$5.11B
| $4.16M | 1.7% | 1,387,970 +202,970 | +17% | +$609K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $4.13M | 1.68% | 85,000 | – | – |
|
|
20
Crown Castle
CCI
$43.2B
| $3.85M | 1.57% | 26,666 -54,334 | -67% | -$7.85M |
|
|
ACRE
21
Ares Commercial Real Estate
ACRE
$260M
| $3.5M | 1.42% | +500,000 | New | +$3.5M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.21% | 65,000 -207,500 | -76% | -$9.49M |
|
23
General Motors
GM
$55.8B
| $2.6M | 1.06% | 125,000 -15,000 | -11% | -$312K |
|
24
Oneok
OKE
$48.1B
| $2.18M | 0.89% | +100,000 | New | +$2.18M |
|
|
BCIC
25
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.14M | 0.87% | 2,289,415 -50,000 | -2% | -$46.8K |
|