CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-1.1%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+3.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
47
New
9
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
Jack in the Box
JACK
|
$14.3M |
| 2 |
AllianceBernstein
AB
|
$8.07M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.95M |
| 4 |
Algonquin Power & Utilities
AQN
|
$6.15M |
| 5 |
Baxter International
BAX
|
$5.85M |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$13.3M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.1M |
| 3 |
Barings BDC
BBDC
|
$9.39M |
| 4 |
Teck Resources
TECK
|
$7.42M |
| 5 |
KKR & Co
KKR
|
$5.26M |
Sector Composition
| 1 | Financials | 33.76% |
| 2 | Healthcare | 21.27% |
| 3 | Consumer Staples | 10.68% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Real Estate | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolverine World Wide
WWW
$2.6B
| $28.9M | 6.75% | 2,140,000 +145,421 | +7% | +$1.97M |
|
2
Viatris
VTRS
$12.3B
| $27M | 6.3% | 2,542,000 +242,000 | +11% | +$2.57M |
|
3
Spectrum Brands
SPB
$1.38B
| $25.9M | 6.04% | 301,500 +66,500 | +28% | +$5.71M |
|
4
Blue Owl Capital
OWL
$12.1B
| $23.1M | 5.38% | 1,300,000 +320,695 | +33% | +$5.69M |
|
5
GSK
GSK
$79.9B
| $20.8M | 4.85% | 540,000 +140,000 | +35% | +$5.39M |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $19.8M | 4.62% | 928,538 -136,785 | -13% | -$2.92M |
|
7
Sanofi
SNY
$121B
| $18.4M | 4.29% | 379,189 +10,000 | +3% | +$485K |
|
|
8
Baxter International
BAX
$12.7B
| $18.4M | 4.29% | 550,000 +175,000 | +47% | +$5.85M |
|
9
Douglas Emmett
DEI
$2.71B
| $14.7M | 3.43% | 1,105,714 +103,220 | +10% | +$1.37M |
|
|
10
Jack in the Box
JACK
$364M
| $14.3M | 3.33% | +280,000 | New | +$14.3M |
|
11
SS&C Technologies
SSNC
$21.7B
| $13.8M | 3.23% | 220,607 +15,000 | +7% | +$940K |
|
|
12
AllianceBernstein
AB
$4.38B
| $11.8M | 2.76% | 349,989 +238,791 | +215% | +$8.07M |
|
13
Energy Transfer Partners
ET
$60.8B
| $11.2M | 2.61% | 690,000 +40,000 | +6% | +$649K |
|
14
National Storage Affiliates Trust
NSA
$2.47B
| $10.7M | 2.5% | 260,000 +30,000 | +13% | +$1.24M |
|
15
Altria Group
MO
$113B
| $10.7M | 2.5% | 235,000 -85,000 | -27% | -$3.87M |
|
16
Goldman Sachs BDC
GSBD
$1.31B
| $10.5M | 2.45% | 700,000 | – | – |
|
17
Shell
SHEL
$215B
| $9.94M | 2.32% | 137,757 -62,243 | -31% | -$4.49M |
|
|
18
Barings BDC
BBDC
$1.04B
| $9.5M | 2.22% | 976,249 -964,577 | -50% | -$9.39M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.42M | 2.2% | 429,267 -605,733 | -59% | -$13.3M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $9.26M | 2.16% | 1,000,000 +750,000 | +300% | +$6.95M |
|
21
Perdoceo Education
PRDO
$2.13B
| $9.16M | 2.14% | 427,500 -29,445 | -6% | -$631K |
|
22
FS KKR Capital
FSK
$5.11B
| $8.88M | 2.07% | 450,000 +50,000 | +13% | +$987K |
|
23
Apollo Global Management
APO
$77.9B
| $8.86M | 2.07% | 75,000 -42,500 | -36% | -$5.02M |
|
24
UGI
UGI
$7.44B
| $8.35M | 1.95% | 364,765 -185,235 | -34% | -$4.24M |
|
25
CION Investment
CION
$563M
| $8.18M | 1.91% | 675,000 +50,000 | +8% | +$606K |
|