CCM
Callodine Capital Management Portfolio holdings
AUM
$966M
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+39.12%
5 Year Return
+80.3%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+61%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
37.81%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
51
New
8
Increased
27
Reduced
5
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$33.1M |
| 2 |
Apollo Global Management
APO
|
$26.9M |
| 3 |
British American Tobacco
BTI
|
$25M |
| 4 |
Capital One
COF
|
$24.6M |
| 5 |
Equitable Holdings
EQH
|
$23.5M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$6.67M |
| 2 |
CIM
Chimera Investment
CIM
|
$5.13M |
| 3 |
Array Technologies
ARRY
|
$3.98M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.79M |
| 5 |
Blackstone Secured Lending
BXSL
|
$854K |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 14.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolverine World Wide
WWW
$2.6B
| $77.7M | 8.05% | 4,297,586 +1,250,515 | +41% | +$22.6M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $71.8M | 7.43% | 1,354,057 +624,057 | +85% | +$33.1M |
|
|
3
Capital One
COF
$145B
| $56.5M | 5.85% | 265,708 +115,708 | +77% | +$24.6M |
|
4
Viatris
VTRS
$12.3B
| $53.5M | 5.54% | 5,995,000 +2,370,000 | +65% | +$21.2M |
|
5
Blue Owl Capital
OWL
$12.1B
| $48.4M | 5.01% | 2,517,531 +1,020,000 | +68% | +$19.6M |
|
6
Baxter International
BAX
$12.7B
| $44.3M | 4.59% | 1,462,500 +585,000 | +67% | +$17.7M |
|
7
Match Group
MTCH
$8.98B
| $41.9M | 4.33% | 1,355,000 +545,000 | +67% | +$16.8M |
|
|
8
Equitable Holdings
EQH
$16B
| $41.5M | 4.3% | 739,843 +419,554 | +131% | +$23.5M |
|
|
9
Apollo Global Management
APO
$77.9B
| $38.3M | 3.97% | 270,000 +189,693 | +236% | +$26.9M |
|
10
CVS Health
CVS
$92.8B
| $35.7M | 3.7% | 518,000 +228,000 | +79% | +$15.7M |
|
11
Jack in the Box
JACK
$364M
| $28.3M | 2.93% | 1,619,932 +944,265 | +140% | +$16.5M |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $27.7M | 2.87% | 4,840,969 +1,365,969 | +39% | +$7.83M |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $25.4M | 2.63% | 1,064,824 -252 | -0% | -$6K |
|
|
14
British American Tobacco
BTI
$124B
| $25M | 2.59% | +527,500 | New | +$25M |
|
15
Sanofi
SNY
$121B
| $24.9M | 2.58% | 515,209 +109,240 | +27% | +$5.28M |
|
16
GSK
GSK
$79.9B
| $23M | 2.38% | 598,519 +28,519 | +5% | +$1.1M |
|
17
Perdoceo Education
PRDO
$2.13B
| $20.7M | 2.15% | 634,029 +152,784 | +32% | +$4.99M |
|
18
Global Payments
GPN
$21.5B
| $20.2M | 2.1% | 252,758 -4,742 | -2% | -$380K |
|
19
Altria Group
MO
$113B
| $20.2M | 2.09% | +344,562 | New | +$20.2M |
|
20
Realty Income
O
$53.7B
| $19.3M | 2% | 335,000 +70,000 | +26% | +$4.03M |
|
21
Citigroup
C
$178B
| $19.3M | 1.99% | 226,250 +76,250 | +51% | +$6.49M |
|
22
Energy Transfer Partners
ET
$60.8B
| $18.8M | 1.94% | 1,035,000 +375,000 | +57% | +$6.8M |
|
23
UGI
UGI
$7.44B
| $17.8M | 1.84% | 488,107 +188,107 | +63% | +$6.85M |
|
24
M&T Bank
MTB
$31.5B
| $17.6M | 1.82% | 90,632 +63,132 | +230% | +$12.2M |
|
25
SS&C Technologies
SSNC
$21.7B
| $16M | 1.65% | 192,837 +30,580 | +19% | +$2.53M |
|