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Callodine Equity Income SeriesMutual Fund | |
| Callodine Equity Income Series | |
| Last update 2025-02-26 | 25 Stocks (4 new) |
| Value $131.00 Mil | Turnover 28 % |
Callodine Equity Income Series... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 700,000 | 13,713.0 | +47.37% | 10.480 | +3.37% | 0.020 | -6.54% | -7.74% | 59,884.5 | Oil & Gas | |
SPB | Spectrum Brands Holdings Inc | 150,000 | 12,673.5 | +50.00% | 9.680 | +3.23% | 0.570 | -24.87% | -32.92% | 1,391.5 | Consumer Packaged Goods | |
WWW | Wolverine World Wide Inc | 486,003 | 10,789.3 | -19.00% | 8.240 | -1.73% | 0.600 | +17.13% | -24.00% | 1,351.4 | Manufacturing - Apparel & Accessories | |
VTRS | Viatris Inc | 600,000 | 7,470.0 | +9.09% | 5.710 | +0.48% | 0.050 | -5.86% | -29.45% | 10,037.0 | Drug Manufacturers | |
GSK | GSK PLC | 200,000 | 6,764.0 | +33.33% | 5.170 | +1.29% | 0.010 | +8.06% | +22.58% | 82,185.1 | Drug Manufacturers | |
AB | AllianceBernstein Holding LP | 180,000 | 6,676.2 | +28.57% | 5.100 | +1.13% | 0.160 | +6.77% | +12.90% | 4,418.0 | Asset Management | |
BAX | Baxter International Inc | 215,000 | 6,269.4 | +7.50% | 4.790 | +0.33% | 0.040 | -15.05% | +2.05% | 15,113.0 | Medical Devices & Instruments | |
GPN | Global Payments Inc | 55,000 | 6,163.3 | New Holding | 4.710 | +4.71% | 0.020 | -27.94% | -33.73% | 18,061.8 | Business Services | |
AQN | Algonquin Power & Utilities Corp | 1,250,000 | 5,562.5 | +25.00% | 4.250 | +0.85% | 0.160 | +25.25% | +33.70% | 4,503.2 | Utilities - Regulated | |
SNY | Sanofi SA | 115,000 | 5,546.4 | +21.05% | 4.240 | +0.74% | 0.000 | -9.32% | +6.26% | 119,432.8 | Drug Manufacturers |
Callodine Equity Income Series's Historical Top Holdings Breakdowns
Callodine Equity Income Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPN | Global Payments Inc | 2024-12-31 | New Buy | +4.71% | 97.57 ($109.5) 119.38 | $74.06 | -32.37% | New holding | 55,000 | 55,000 | |
DEI | Douglas Emmett Inc | 2024-12-31 | Sold Out | -3.88% | 17.33 ($18.66) 20.32 | $14.25 | -23.63% | Sold Out | 0 | -254,135 | |
ET | Energy Transfer LP | 2024-12-31 | Add | +3.37% | 16.05 ($17.73) 19.86 | $17.45 | -1.58% | Add 47.37% | 700,000 | 225,000 | |
SPB | Spectrum Brands Holdings Inc | 2024-12-31 | Add | +3.23% | 83.82 ($90.47) 95.89 | $55.88 | -38.23% | Add 50% | 150,000 | 50,000 | |
MTCH | Match Group Inc | 2024-12-31 | New Buy | +3.00% | 30.29 ($34.22) 38.62 | $29.75 | -13.08% | New holding | 120,045 | 120,045 | |
SR | Spire Inc | 2024-12-31 | Sold Out | -2.92% | 62.24 ($67.01) 73.38 | $74.12 | 10.61% | Sold Out | 0 | -50,000 | |
APO | Apollo Global Management Inc | 2024-12-31 | Sold Out | -2.17% | 131.36 ($158.83) 178.61 | $129.38 | -18.54% | Sold Out | 0 | -20,000 | |
OWL | Blue Owl Capital Inc | 2024-12-31 | Reduce | -2.10% | 19.7 ($22.94) 24.81 | $18.43 | -19.68% | Reduce -38.46% | 200,000 | -125,000 | |
UGI | UGI Corp | 2024-12-31 | Add | +1.82% | 23.24 ($25.98) 30.37 | $36.34 | 39.88% | Add 128.57% | 150,000 | 84,375 | |
WWW | Wolverine World Wide Inc | 2024-12-31 | Reduce | -1.73% | 15.36 ($20.12) 24.25 | $16.68 | -17.12% | Reduce -19% | 486,003 | -113,997 |
Callodine Equity Income Series Total Holding History ($B)
Callodine Equity Income Series's Asset Allocation
Callodine Equity Income Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Callodine Equity Income Series's Hypothetical Growth since 2024-12-31
Callodine Equity Income Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Callodine Equity Income Series's Holdings Heat Map
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Callodine Equity Income Series's Holdings Bubble Chart
Callodine Equity Income Series News
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