CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+8.77%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
52
New
9
Increased
22
Reduced
11
Closed
9
Top Buys
| 1 |
M&T Bank
MTB
|
$14.2M |
| 2 |
Spectrum Brands
SPB
|
$9.99M |
| 3 |
Baxter International
BAX
|
$6.74M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$6.52M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.5M |
Top Sells
| 1 |
National Storage Affiliates Trust
NSA
|
$10.7M |
| 2 |
Goldman Sachs BDC
GSBD
|
$10.5M |
| 3 |
Shell
SHEL
|
$9.94M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$9.42M |
| 5 |
SS&C Technologies
SSNC
|
$6.54M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 24.39% |
| 3 | Consumer Staples | 11.68% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Utilities | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolverine World Wide
WWW
$2.6B
| $40.3M | 8.4% | 2,312,500 +172,500 | +8% | +$3M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $38.7M | 8.06% | 406,500 +105,000 | +35% | +$9.99M |
|
3
Viatris
VTRS
$12.3B
| $31.2M | 6.5% | 2,687,129 +145,129 | +6% | +$1.68M |
|
4
Blue Owl Capital
OWL
$12.1B
| $29.5M | 6.16% | 1,525,000 +225,000 | +17% | +$4.36M |
|
|
5
Baxter International
BAX
$12.7B
| $27.6M | 5.76% | 727,500 +177,500 | +32% | +$6.74M |
|
6
GSK
GSK
$79.9B
| $24.7M | 5.16% | 605,000 +65,000 | +12% | +$2.66M |
|
7
Sixth Street Specialty
TSLX
$2.3B
| $22.6M | 4.71% | 1,100,000 +171,462 | +18% | +$3.52M |
|
8
Sanofi
SNY
$121B
| $21M | 4.38% | 364,189 -15,000 | -4% | -$864K |
|
9
AllianceBernstein
AB
$4.38B
| $16M | 3.34% | 459,771 +109,782 | +31% | +$3.83M |
|
10
Douglas Emmett
DEI
$2.71B
| $15.3M | 3.2% | 872,571 -233,143 | -21% | -$4.1M |
|
11
Jack in the Box
JACK
$364M
| $14.6M | 3.04% | 313,497 +33,497 | +12% | +$1.56M |
|
|
12
M&T Bank
MTB
$31.5B
| $14.2M | 2.97% | +80,000 | New | +$14.2M |
|
13
Algonquin Power & Utilities
AQN
$4.45B
| $10.9M | 2.27% | 2,000,000 +950,000 | +90% | +$5.18M |
|
14
Perdoceo Education
PRDO
$2.13B
| $10.3M | 2.14% | 461,209 +33,709 | +8% | +$750K |
|
15
Energy Transfer Partners
ET
$60.8B
| $10M | 2.09% | 625,000 -65,000 | -9% | -$1.04M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $9.83M | 2.05% | 132,500 -88,107 | -40% | -$6.54M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $9.74M | 2.03% | 845,808 -154,192 | -15% | -$1.77M |
|
18
FS KKR Capital
FSK
$5.11B
| $9.36M | 1.95% | 474,209 +24,209 | +5% | +$478K |
|
19
Golub Capital BDC
GBDC
$3.97B
| $8.36M | 1.74% | 553,314 +328,314 | +146% | +$4.96M |
|
20
Apollo Global Management
APO
$77.9B
| $8.12M | 1.69% | 65,000 -10,000 | -13% | -$1.25M |
|
21
CION Investment
CION
$563M
| $7.44M | 1.55% | 625,180 -49,820 | -7% | -$593K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $7.39M | 1.54% | 825,000 +725,000 | +725% | +$6.5M |
|
23
UGI
UGI
$7.44B
| $7.35M | 1.53% | 293,750 -71,015 | -19% | -$1.78M |
|
24
Altria Group
MO
$113B
| $7.1M | 1.48% | 139,075 -95,925 | -41% | -$4.9M |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $6.59M | 1.37% | 225,000 -15,000 | -6% | -$439K |
|