CE
| |
Callodine Equity Income SeriesMutual Fund | |
| Callodine Equity Income Series | |
| Last update 2024-08-21 | 25 Stocks (5 new) |
| Value $97.00 Mil | Turnover 28 % |
| Portfolio Report | |
Callodine Equity Income Series... Top Holdings of 2024-06-30
View Full List
| 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 | 540,000 | 8758.800 | +8.00% | 9.060 | +0.67% | 0.020 | +4.49% | +26.51% | 56158.858 | Oil & Gas | |
WWW | Wolverine World Wide Inc | 525,000 | 7098.000 | +22.09% | 7.340 | +1.33% | 0.660 | +8.60% | +80.66% | 1249.369 | Manufacturing - Apparel & Accessories | |
SPB | Spectrum Brands Holdings Inc | 80,000 | 6874.400 | +45.45% | 7.110 | +2.22% | 0.290 | +4.14% | +13.56% | 2510.702 | Consumer Packaged Goods | |
GSK | GSK PLC | 150,000 | 5775.000 | +50.00% | 5.970 | +1.99% | 0.010 | -4.29% | +5.22% | 77398.644 | Drug Manufacturers | |
SNY | Sanofi SA | 110,000 | 5337.200 | +29.41% | 5.520 | +1.25% | 0.000 | +3.92% | +13.46% | 135432.273 | Drug Manufacturers | |
VTRS | Viatris Inc | 500,000 | 5315.000 | +11.11% | 5.500 | +0.55% | 0.040 | -0.41% | +11.74% | 14018.748 | Drug Manufacturers | |
BAX | Baxter International Inc | 150,000 | 5017.500 | +76.47% | 5.190 | +2.25% | 0.030 | +1.41% | -4.02% | 18501.591 | Medical Devices & Instruments | |
OWL | Blue Owl Capital Inc | 275,000 | 4881.250 | +37.50% | 5.050 | +1.38% | 0.050 | +20.58% | +59.34% | 13038.032 | Asset Management | |
SSNC | SS&C Technologies Holdings Inc | 75,000 | 4700.250 | +15.38% | 4.860 | +0.65% | 0.030 | -4.13% | +16.44% | 17332.783 | Software | |
NSA | National Storage Affiliates Trust | 110,000 | 4534.200 | +37.50% | 4.690 | +1.28% | 0.140 | -0.88% | +7.22% | 3238.520 | REITs |
Callodine Equity Income Series's Historical Top Holdings Breakdowns
Callodine Equity Income Series's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AY | Atlantica Sustainable Infrastructure PLC | 2024-06-30 | Reduce | -3.77% | 17.15 ($20.97) 23.42 | $21.94 | 4.63% | Reduce -63.64% | 100,000 | -175,000 | |
AB | AllianceBernstein Holding LP | 2024-06-30 | Add | +3.37% | 32.34 ($33.47) 34.98 | $38.09 | 13.80% | Add 266.04% | 132,500 | 96,302 | |
UGI | UGI Corp | 2024-06-30 | Reduce | -3.11% | 22.08 ($24.23) 26 | $24.57 | 1.40% | Reduce -54.4% | 91,191 | -108,809 | |
TECK | Teck Resources Ltd | 2024-06-30 | Sold Out | -2.93% | 45.44 ($49.21) 54.77 | $47.98 | -2.50% | Sold Out | 0 | -55,000 | |
JACK | Jack In The Box Inc | 2024-06-30 | New Buy | +2.90% | 49.82 ($56.15) 67.57 | $50.48 | -10.09% | New holding | 55,000 | 55,000 | |
AQN | Algonquin Power & Utilities Corp | 2024-06-30 | New Buy | +2.42% | 5.67 ($6.2) 6.75 | $4.87 | -21.53% | New holding | 400,000 | 400,000 | |
SR | Spire Inc | 2024-06-30 | New Buy | +2.31% | 58.14 ($60.41) 63.24 | $64.39 | 6.59% | New holding | 36,763 | 36,763 | |
BAX | Baxter International Inc | 2024-06-30 | Add | +2.25% | 32.87 ($36.86) 43.55 | $36.27 | -1.61% | Add 76.47% | 150,000 | 65,000 | |
SPB | Spectrum Brands Holdings Inc | 2024-06-30 | Add | +2.22% | 78.58 ($86.88) 95.55 | $89.57 | 3.10% | Add 45.45% | 80,000 | 25,000 | |
MO | Altria Group Inc | 2024-06-30 | Reduce | -2.03% | 40.75 ($44.37) 46.83 | $50.09 | 12.89% | Reduce -40% | 60,000 | -40,000 |
Callodine Equity Income Series Total Holding History ($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
- 1
Callodine Equity Income Series's Hypothetical Growth since 2024-06-30
Callodine Equity Income Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Callodine Equity Income Series's Holdings Heat Map
Size field:
Callodine Equity Income Series's Holdings Bubble Chart
Callodine Equity Income Series News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers