CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-0.94%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
50
New
9
Increased
20
Reduced
12
Closed
8
Top Buys
| 1 |
Sonic Automotive
SAH
|
$6.61M |
| 2 |
Equitable Holdings
EQH
|
$6.08M |
| 3 |
DT Midstream
DTM
|
$5.78M |
| 4 |
Brinker International
EAT
|
$4.42M |
| 5 |
Exelon
EXC
|
$4.35M |
Top Sells
| 1 |
Ares Management
ARES
|
$16.1M |
| 2 |
Carlyle Group
CG
|
$7.09M |
| 3 |
Wells Fargo
WFC
|
$6.03M |
| 4 |
Fidelity National Information Services
FIS
|
$5.78M |
| 5 |
Citigroup
C
|
$4.95M |
Sector Composition
| 1 | Financials | 47.08% |
| 2 | Healthcare | 14.63% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Utilities | 5.67% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 6.69% | 300,000 +22,500 | +8% | +$1.33M |
|
2
Radian Group
RDN
$4.72B
| $16.7M | 6.29% | 735,000 -71,601 | -9% | -$1.63M |
|
|
3
Equitable Holdings
EQH
$16B
| $14.8M | 5.58% | 500,000 +205,000 | +69% | +$6.08M |
|
4
Altria Group
MO
$113B
| $12.1M | 4.54% | 265,000 +79,359 | +43% | +$3.61M |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $11.5M | 4.34% | 1,775,000 +275,000 | +18% | +$1.78M |
|
|
6
Sonic Automotive
SAH
$2.81B
| $10.2M | 3.86% | 195,000 +125,883 | +182% | +$6.61M |
|
7
Viatris
VTRS
$12.3B
| $9.89M | 3.73% | 730,000 +43,086 | +6% | +$584K |
|
8
Verizon
VZ
$186B
| $9.72M | 3.66% | 180,000 +62,500 | +53% | +$3.38M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $9.2M | 3.47% | 414,229 +14,229 | +4% | +$316K |
|
10
Trinity Capital
TRIN
$1.14B
| $8.69M | 3.27% | 540,000 +125,000 | +30% | +$2.01M |
|
11
Carlyle Secured Lending
CGBD
$1.02B
| $8.58M | 3.23% | 640,000 +40,000 | +7% | +$536K |
|
12
Newmont
NEM
$81.7B
| $8.28M | 3.12% | 152,500 +45,000 | +42% | +$2.44M |
|
13
Vistra
VST
$64.1B
| $7.7M | 2.9% | 450,000 -173,750 | -28% | -$2.97M |
|
14
Barings BDC
BBDC
$1.04B
| $7.16M | 2.7% | 650,000 +135,000 | +26% | +$1.49M |
|
15
FS KKR Capital
FSK
$5.11B
| $6.83M | 2.57% | 310,000 -52,663 | -15% | -$1.16M |
|
16
Medical Properties Trust
MPW
$2.7B
| $6.52M | 2.46% | 325,000 +160,000 | +97% | +$3.21M |
|
|
17
Ares Management
ARES
$39.3B
| $6.28M | 2.36% | 85,000 -218,096 | -72% | -$16.1M |
|
18
SLR Investment Corp
SLRC
$907M
| $6.22M | 2.34% | 325,010 +70,010 | +27% | +$1.34M |
|
|
19
DT Midstream
DTM
$10.6B
| $5.78M | 2.18% | +125,000 | New | +$5.78M |
|
20
Gilead Sciences
GILD
$140B
| $5.59M | 2.11% | 80,000 -60,000 | -43% | -$4.19M |
|
21
Blue Owl Capital
OBDC
$7.33B
| $5.3M | 1.99% | 375,000 +79,990 | +27% | +$1.13M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $4.87M | 1.83% | 40,000 -47,500 | -54% | -$5.78M |
|
23
Crescent Capital BDC
CCAP
$582M
| $4.78M | 1.8% | 250,000 +75,000 | +43% | +$1.43M |
|
24
T-Mobile US
TMUS
$284B
| $4.47M | 1.68% | 35,000 -12,500 | -26% | -$1.6M |
|
|
25
Brinker International
EAT
$6.94B
| $4.42M | 1.66% | +90,000 | New | +$4.42M |
|