CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
-2.95%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
50
New
8
Increased
19
Reduced
12
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$19.6M |
| 2 |
Capital One
COF
|
$17.9M |
| 3 |
Equitable Holdings
EQH
|
$16.7M |
| 4 |
Wolverine World Wide
WWW
|
$15.9M |
| 5 |
Realty Income
O
|
$15.4M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.5M |
| 2 |
Affiliated Managers Group
AMG
|
$9.25M |
| 3 |
FS KKR Capital
FSK
|
$7.63M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$6.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $52.2M | 8.69% | 730,000 +202,500 | +38% | +$14.5M |
|
|
2
Wolverine World Wide
WWW
$2.6B
| $42.4M | 7.05% | 3,047,071 +1,145,455 | +60% | +$15.9M |
|
3
Viatris
VTRS
$12.3B
| $31.6M | 5.25% | 3,625,000 +850,000 | +31% | +$7.4M |
|
4
Baxter International
BAX
$12.7B
| $30M | 5% | 877,500 +235,000 | +37% | +$8.04M |
|
5
Blue Owl Capital
OWL
$12.1B
| $30M | 4.99% | 1,497,531 +372,531 | +33% | +$7.47M |
|
|
6
Capital One
COF
$145B
| $26.9M | 4.47% | 150,000 +100,000 | +200% | +$17.9M |
|
7
Match Group
MTCH
$8.98B
| $25.3M | 4.2% | 810,000 +352,240 | +77% | +$11M |
|
8
Global Payments
GPN
$21.5B
| $25.2M | 4.19% | 257,500 +107,500 | +72% | +$10.5M |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $23.8M | 3.97% | 1,065,076 -9,924 | -0.9% | -$222K |
|
10
Sanofi
SNY
$121B
| $22.5M | 3.75% | 405,969 +21,780 | +6% | +$1.21M |
|
11
GSK
GSK
$79.9B
| $22.1M | 3.67% | 570,000 -130,000 | -19% | -$5.04M |
|
|
12
CVS Health
CVS
$92.8B
| $19.6M | 3.27% | +290,000 | New | +$19.6M |
|
13
Jack in the Box
JACK
$364M
| $18.4M | 3.06% | 675,667 +370,290 | +121% | +$10.1M |
|
14
Algonquin Power & Utilities
AQN
$4.45B
| $17.9M | 2.97% | 3,475,000 +875,000 | +34% | +$4.5M |
|
|
15
Equitable Holdings
EQH
$16B
| $16.7M | 2.78% | +320,289 | New | +$16.7M |
|
|
16
Realty Income
O
$53.7B
| $15.4M | 2.56% | +265,000 | New | +$15.4M |
|
17
SS&C Technologies
SSNC
$21.7B
| $13.6M | 2.25% | 162,257 +32,257 | +25% | +$2.69M |
|
18
Energy Transfer Partners
ET
$60.8B
| $12.3M | 2.04% | 660,000 -190,000 | -22% | -$3.53M |
|
19
Perdoceo Education
PRDO
$2.13B
| $12.1M | 2.02% | 481,245 -75,000 | -13% | -$1.89M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 1.92% | 1,030,882 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $11M | 1.83% | +80,307 | New | +$11M |
|
22
Citigroup
C
$178B
| $10.6M | 1.77% | +150,000 | New | +$10.6M |
|
23
Delek US
DK
$1.67B
| $10.2M | 1.69% | 674,661 +639,661 | +1,828% | +$9.64M |
|
24
UGI
UGI
$7.44B
| $9.92M | 1.65% | 300,000 -80,100 | -21% | -$2.65M |
|
25
Nuveen Churchill Direct Lending
NCDL
$789M
| $8.49M | 1.41% | 500,000 +149,611 | +43% | +$2.54M |
|