CCM
Callodine Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
5.78%
1 Year Est. Return
+5.78%
AUM
$966M
AUM Growth
+$365M
(+61%)
Holding
51
Top Buys
| 1 | +$33.1M | |
| 2 | +$26.9M | |
| 3 | +$25M | |
| 4 |
Capital One
COF
|
+$24.6M |
| 5 |
Equitable Holdings
EQH
|
+$23.5M |
Top Sells
| 1 | +$6.67M | |
| 2 | +$5.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolverine World Wide
WWW
$1.25B
| $77.7M | 8.05% |
4,297,586
+1,250,515
|
|
||
2
Spectrum Brands
SPB
$1.38B
| $71.8M | 7.43% |
1,354,057
+624,057
|
|
||
|
3
Capital One
COF
$135B
| $56.5M | 5.85% |
265,708
+115,708
|
|
||
4
Viatris
VTRS
$12.4B
| $53.5M | 5.54% |
5,995,000
+2,370,000
|
|
||
5
Blue Owl Capital
OWL
$9.77B
| $48.4M | 5.01% |
2,517,531
+1,020,000
|
|
||
6
Baxter International
BAX
$9.45B
| $44.3M | 4.59% |
1,462,500
+585,000
|
|
||
7
Match Group
MTCH
$7.62B
| $41.9M | 4.33% |
1,355,000
+545,000
|
|
||
|
8
Equitable Holdings
EQH
$12.8B
| $41.5M | 4.3% |
739,843
+419,554
|
|
||
9
Apollo Global Management
APO
$76.1B
| $38.3M | 3.97% |
270,000
+189,693
|
|
||
10
CVS Health
CVS
$99.5B
| $35.7M | 3.7% |
518,000
+228,000
|
|
||
11
Jack in the Box
JACK
$280M
| $28.3M | 2.93% |
1,619,932
+944,265
|
|
||
12
Algonquin Power & Utilities
AQN
$4.69B
| $27.7M | 2.87% |
4,840,969
+1,365,969
|
|
||
13
Sixth Street Specialty
TSLX
$2.01B
| $25.4M | 2.63% |
1,064,824
-252
|
|
||
14
British American Tobacco
BTI
$117B
| $25M | 2.59% |
+527,500
|
|
||
15
Sanofi
SNY
$127B
| $24.9M | 2.58% |
515,209
+109,240
|
|
||
16
GSK
GSK
$95B
| $23M | 2.38% |
598,519
+28,519
|
|
||
17
Perdoceo Education
PRDO
$2.01B
| $20.7M | 2.15% |
634,029
+152,784
|
|
||
18
Global Payments
GPN
$17.6B
| $20.2M | 2.1% |
252,758
-4,742
|
|
||
19
Altria Group
MO
$97.3B
| $20.2M | 2.09% |
+344,562
|
|
||
20
Realty Income
O
$52.3B
| $19.3M | 2% |
335,000
+70,000
|
|
||
21
Citigroup
C
$181B
| $19.3M | 1.99% |
226,250
+76,250
|
|
||
22
Energy Transfer Partners
ET
$58.2B
| $18.8M | 1.94% |
1,035,000
+375,000
|
|
||
23
UGI
UGI
$7.49B
| $17.8M | 1.84% |
488,107
+188,107
|
|
||
24
M&T Bank
MTB
$28.8B
| $17.6M | 1.82% |
90,632
+63,132
|
|
||
25
SS&C Technologies
SSNC
$20.5B
| $16M | 1.65% |
192,837
+30,580
|
|