CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+2.3%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
47
New
11
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$10M |
| 2 |
Wolverine World Wide
WWW
|
$8.06M |
| 3 |
Apollo Global Management
APO
|
$7.12M |
| 4 |
Elevance Health
ELV
|
$6.97M |
| 5 |
Shell
SHEL
|
$6.44M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.87M |
| 2 |
Carlyle Group
CG
|
$8.79M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$6.23M |
| 4 |
Blackstone Secured Lending
BXSL
|
$6.23M |
| 5 |
Spectrum Brands
SPB
|
$5.74M |
Sector Composition
| 1 | Financials | 49.78% |
| 2 | Healthcare | 23.48% |
| 3 | Real Estate | 8.12% |
| 4 | Consumer Staples | 7.64% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sixth Street Specialty
TSLX
$2.3B
| $28.8M | 8.03% | 1,410,030 +75,000 | +6% | +$1.53M |
|
2
Viatris
VTRS
$12.3B
| $22.9M | 6.38% | 2,320,000 +153,276 | +7% | +$1.51M |
|
3
Barings BDC
BBDC
$1.04B
| $21.8M | 6.08% | 2,445,929 -28,641 | -1% | -$255K |
|
|
4
Spectrum Brands
SPB
$1.38B
| $19M | 5.3% | 242,443 -73,283 | -23% | -$5.74M |
|
5
Blue Owl Capital
OWL
$12.1B
| $18M | 5.01% | 1,386,489 +11,489 | +0.8% | +$149K |
|
6
GSK
GSK
$79.9B
| $17.2M | 4.8% | 475,000 +25,000 | +6% | +$906K |
|
7
KKR & Co
KKR
$124B
| $16.4M | 4.58% | 266,610 -62,711 | -19% | -$3.86M |
|
8
Radian Group
RDN
$4.72B
| $14M | 3.91% | 558,253 -196,747 | -26% | -$4.94M |
|
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $13.5M | 3.75% | 491,803 -227,568 | -32% | -$6.23M |
|
10
Sanofi
SNY
$121B
| $13.1M | 3.66% | 245,000 -15,000 | -6% | -$805K |
|
11
Chubb
CB
$110B
| $10.9M | 3.05% | 52,500 +2,500 | +5% | +$520K |
|
12
New Fortress Energy
NFE
$675M
| $10.4M | 2.89% | 316,120 +91,120 | +40% | +$2.99M |
|
|
13
Baxter International
BAX
$12.7B
| $10M | 2.79% | +265,000 | New | +$10M |
|
14
FS KKR Capital
FSK
$5.11B
| $9.55M | 2.66% | 485,000 +110,000 | +29% | +$2.17M |
|
15
Douglas Emmett
DEI
$2.71B
| $8.49M | 2.37% | 665,000 +80,000 | +14% | +$1.02M |
|
16
Altria Group
MO
$113B
| $8.41M | 2.34% | 200,000 +50,000 | +33% | +$2.1M |
|
|
17
Wolverine World Wide
WWW
$2.6B
| $8.06M | 2.25% | +1,000,000 | New | +$8.06M |
|
18
Crown Castle
CCI
$43.2B
| $7.75M | 2.16% | 84,264 -29,839 | -26% | -$2.75M |
|
19
Equitable Holdings
EQH
$16B
| $7.59M | 2.12% | 267,500 +2,500 | +0.9% | +$71K |
|
20
Perrigo
PRGO
$3.27B
| $7.35M | 2.05% | 230,000 +55,000 | +31% | +$1.76M |
|
21
Blue Owl Capital
OBDC
$7.33B
| $7.27M | 2.03% | 525,000 | – | – |
|
22
National Storage Affiliates Trust
NSA
$2.47B
| $7.24M | 2.02% | 228,239 +68,239 | +43% | +$2.17M |
|
|
23
Apollo Global Management
APO
$77.9B
| $7.12M | 1.98% | +79,299 | New | +$7.12M |
|
|
24
Elevance Health
ELV
$71.8B
| $6.97M | 1.94% | +16,000 | New | +$6.97M |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
| $6.93M | 1.93% | 1,052,535 -947,465 | -47% | -$6.23M |
|