CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-11.86%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+8.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
53
New
11
Increased
24
Reduced
11
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$12.8M |
| 2 |
Barings BDC
BBDC
|
$8.38M |
| 3 |
Sanofi
SNY
|
$8.35M |
| 4 |
Blackstone Secured Lending
BXSL
|
$7.72M |
| 5 |
KKR & Co
KKR
|
$7.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.1M |
| 2 |
LPL Financial
LPLA
|
$4.57M |
| 3 |
T-Mobile US
TMUS
|
$4.04M |
| 4 |
Constellation Energy
CEG
|
$3.65M |
| 5 |
Altria Group
MO
|
$3.45M |
Sector Composition
| 1 | Financials | 49.21% |
| 2 | Healthcare | 11.82% |
| 3 | Real Estate | 10.24% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barings BDC
BBDC
$1.04B
| $18.5M | 5.48% | 1,987,689 +900,189 | +83% | +$8.38M |
|
2
Radian Group
RDN
$4.72B
| $17.7M | 5.24% | 900,000 +270,000 | +43% | +$5.31M |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $16.2M | 4.81% | 877,016 +256,516 | +41% | +$4.75M |
|
|
4
Merck
MRK
$210B
| $14.1M | 4.19% | 155,000 +140,000 | +933% | +$12.8M |
|
5
Ares Management
ARES
$39.3B
| $13.4M | 3.96% | 235,000 +111,500 | +90% | +$6.34M |
|
6
Equitable Holdings
EQH
$16B
| $12.7M | 3.78% | 488,930 +27,680 | +6% | +$722K |
|
7
Agree Realty
ADC
$8.05B
| $12.3M | 3.63% | 170,000 +21,074 | +14% | +$1.52M |
|
8
Vistra
VST
$64.1B
| $12M | 3.56% | 525,043 +40,043 | +8% | +$915K |
|
|
9
KKR & Co
KKR
$124B
| $11.8M | 3.5% | 255,000 +155,000 | +155% | +$7.17M |
|
|
10
Blackstone Secured Lending
BXSL
$6.88B
| $11.4M | 3.37% | 481,643 +326,639 | +211% | +$7.72M |
|
11
Viatris
VTRS
$12.3B
| $11.3M | 3.34% | 1,076,273 +101,273 | +10% | +$1.06M |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $11.2M | 3.32% | 1,813,680 +18,480 | +1% | +$114K |
|
13
Verizon
VZ
$186B
| $11M | 3.27% | 217,500 -65,000 | -23% | -$3.3M |
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $9.72M | 2.88% | 211,989 +8,414 | +4% | +$386K |
|
15
Spectrum Brands
SPB
$1.38B
| $9.64M | 2.86% | 117,500 +26,801 | +30% | +$2.2M |
|
16
Medical Properties Trust
MPW
$2.7B
| $9.59M | 2.84% | 628,206 +73,206 | +13% | +$1.12M |
|
17
Trinity Capital
TRIN
$1.14B
| $9.11M | 2.7% | 629,502 +78,275 | +14% | +$1.13M |
|
18
Valvoline
VVV
$4.93B
| $8.79M | 2.61% | 305,000 +102,705 | +51% | +$2.96M |
|
19
Blue Owl Capital
OWL
$12.1B
| $8.5M | 2.52% | 846,918 +110,668 | +15% | +$1.11M |
|
|
20
Sanofi
SNY
$121B
| $8.35M | 2.47% | +166,935 | New | +$8.35M |
|
21
FS KKR Capital
FSK
$5.11B
| $7.77M | 2.3% | 400,000 +75,000 | +23% | +$1.46M |
|
22
Sonic Automotive
SAH
$2.81B
| $7.69M | 2.28% | 210,000 -14,644 | -7% | -$536K |
|
|
23
Altria Group
MO
$113B
| $6.27M | 1.86% | 150,000 -82,500 | -35% | -$3.45M |
|
|
24
T-Mobile US
TMUS
$284B
| $6.05M | 1.79% | 45,000 -30,000 | -40% | -$4.04M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $5.58M | 1.65% | 72,500 -182,500 | -72% | -$14.1M |
|