CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+7.47%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
45
New
7
Increased
15
Reduced
13
Closed
7
Top Buys
| 1 |
Teck Resources
TECK
|
$10.5M |
| 2 |
UGI
UGI
|
$8.59M |
| 3 |
Perdoceo Education
PRDO
|
$8.02M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$7.1M |
| 5 |
SS&C Technologies
SSNC
|
$5.83M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.65M |
| 2 |
Elevance Health
ELV
|
$8.25M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Crown Castle
CCI
|
$7.06M |
| 5 |
Radian Group
RDN
|
$7.01M |
Sector Composition
| 1 | Financials | 38.14% |
| 2 | Healthcare | 19.01% |
| 3 | Consumer Staples | 10.38% |
| 4 | Utilities | 7.89% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $27.5M | 6.64% | 2,300,000 -220,000 | -9% | -$2.63M |
|
2
Sixth Street Specialty
TSLX
$2.3B
| $22.8M | 5.52% | 1,065,323 -133,669 | -11% | -$2.86M |
|
3
Wolverine World Wide
WWW
$2.6B
| $22.4M | 5.41% | 1,994,579 +79,579 | +4% | +$892K |
|
4
Spectrum Brands
SPB
$1.38B
| $20.9M | 5.06% | 235,000 +12,137 | +5% | +$1.08M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.1M | 4.63% | 1,035,000 +384,000 | +59% | +$7.1M |
|
6
Blue Owl Capital
OWL
$12.1B
| $18.5M | 4.47% | 979,305 -95,695 | -9% | -$1.8M |
|
7
Barings BDC
BBDC
$1.04B
| $18M | 4.37% | 1,940,826 -192,532 | -9% | -$1.79M |
|
8
Sanofi
SNY
$121B
| $17.9M | 4.34% | 369,189 +69,189 | +23% | +$3.36M |
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $17.8M | 4.3% | 570,000 -73,503 | -11% | -$2.29M |
|
10
GSK
GSK
$79.9B
| $17.1M | 4.15% | 400,000 -50,000 | -11% | -$2.14M |
|
11
Baxter International
BAX
$12.7B
| $16M | 3.88% | 375,000 +20,000 | +6% | +$855K |
|
12
Altria Group
MO
$113B
| $14M | 3.38% | 320,000 +25,000 | +8% | +$1.09M |
|
13
Douglas Emmett
DEI
$2.71B
| $13.9M | 3.36% | 1,002,494 +187,494 | +23% | +$2.6M |
|
|
14
UGI
UGI
$7.44B
| $13.5M | 3.27% | 550,000 +350,000 | +175% | +$8.59M |
|
15
Shell
SHEL
$215B
| $13.4M | 3.24% | 200,000 +15,000 | +8% | +$1.01M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $13.2M | 3.2% | 205,607 +90,607 | +79% | +$5.83M |
|
17
Apollo Global Management
APO
$77.9B
| $13.2M | 3.2% | 117,500 -2,500 | -2% | -$281K |
|
|
18
Teck Resources
TECK
$16.7B
| $10.5M | 2.55% | +230,000 | New | +$10.5M |
|
19
Goldman Sachs BDC
GSBD
$1.31B
| $10.5M | 2.54% | 700,000 +50,000 | +8% | +$749K |
|
20
Energy Transfer Partners
ET
$60.8B
| $10.2M | 2.47% | 650,000 +85,000 | +15% | +$1.34M |
|
21
KKR & Co
KKR
$124B
| $10.1M | 2.43% | 100,000 -45,000 | -31% | -$4.53M |
|
22
National Storage Affiliates Trust
NSA
$2.47B
| $9.01M | 2.18% | 230,000 -2,600 | -1% | -$102K |
|
23
Ares Capital
ARCC
$15.8B
| $8.33M | 2.02% | 400,000 +150,000 | +60% | +$3.12M |
|
|
24
Perdoceo Education
PRDO
$2.13B
| $8.02M | 1.94% | +456,945 | New | +$8.02M |
|
25
FS KKR Capital
FSK
$5.11B
| $7.63M | 1.85% | 400,000 -100,000 | -20% | -$1.91M |
|