CCM

Callodine Capital Management Portfolio holdings

AUM $966M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.9M
3
+$16.7M
4
WWW icon
Wolverine World Wide
WWW
+$15.9M
5
O icon
Realty Income
O
+$15.4M

Top Sells

1
+$10.5M
2
+$9.25M
3
+$7.63M
4
TXNM
TXNM Energy Inc
TXNM
+$6.17M
5
MO icon
Altria Group
MO
+$5.23M

Sector Composition

1 Financials 30.08%
2 Healthcare 22.85%
3 Consumer Staples 10.7%
4 Consumer Discretionary 10.39%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$1.27B
$52.2M 8.69%
730,000
+202,500
WWW icon
2
Wolverine World Wide
WWW
$2.14B
$42.4M 7.05%
3,047,071
+1,145,455
VTRS icon
3
Viatris
VTRS
$11.8B
$31.6M 5.25%
3,625,000
+850,000
BAX icon
4
Baxter International
BAX
$11.8B
$30M 5%
877,500
+235,000
OWL icon
5
Blue Owl Capital
OWL
$10.3B
$30M 4.99%
1,497,531
+372,531
COF icon
6
Capital One
COF
$130B
$26.9M 4.47%
150,000
+100,000
MTCH icon
7
Match Group
MTCH
$7.78B
$25.3M 4.2%
810,000
+352,240
GPN icon
8
Global Payments
GPN
$20.3B
$25.2M 4.19%
257,500
+107,500
TSLX icon
9
Sixth Street Specialty
TSLX
$2.01B
$23.8M 3.97%
1,065,076
-9,924
SNY icon
10
Sanofi
SNY
$122B
$22.5M 3.75%
405,969
+21,780
GSK icon
11
GSK
GSK
$88B
$22.1M 3.67%
570,000
-130,000
CVS icon
12
CVS Health
CVS
$103B
$19.6M 3.27%
+290,000
JACK icon
13
Jack in the Box
JACK
$333M
$18.4M 3.06%
675,667
+370,290
AQN icon
14
Algonquin Power & Utilities
AQN
$4.57B
$17.9M 2.97%
3,475,000
+875,000
EQH icon
15
Equitable Holdings
EQH
$14.1B
$16.7M 2.78%
+320,289
O icon
16
Realty Income
O
$54.2B
$15.4M 2.56%
+265,000
SSNC icon
17
SS&C Technologies
SSNC
$19.4B
$13.6M 2.25%
162,257
+32,257
ET icon
18
Energy Transfer Partners
ET
$57.3B
$12.3M 2.04%
660,000
-190,000
PRDO icon
19
Perdoceo Education
PRDO
$2.26B
$12.1M 2.02%
481,245
-75,000
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 1.92%
1,030,882
APO icon
21
Apollo Global Management
APO
$69.1B
$11M 1.83%
+80,307
C icon
22
Citigroup
C
$172B
$10.6M 1.77%
+150,000
DK icon
23
Delek US
DK
$1.99B
$10.2M 1.69%
674,661
+639,661
UGI icon
24
UGI
UGI
$6.91B
$9.92M 1.65%
300,000
-80,100
NCDL icon
25
Nuveen Churchill Direct Lending
NCDL
$669M
$8.49M 1.41%
500,000
+149,611
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