CEIIX Holdings — Callodine Equity Income Series
All 34 reported holdings of Callodine Equity Income Series (CEIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spectrum Brands Holdings, Inc. | 11.36% | $26.50M |
| Energy Transfer LP | 9.02% | $21.03M |
| Viatris, Inc. | 8.61% | $20.07M |
| Wolverine World Wide, Inc. | 4.96% | $11.57M |
| Realty Income Corp. | 4.52% | $10.53M |
| Four Corners Property Trust, Inc. | 4.21% | $9.81M |
| Match Group, Inc. | 4.12% | $9.60M |
| Gsk PLC | 3.80% | $8.85M |
| Blackstone, Inc. | 3.71% | $8.66M |
| Global Payments, Inc. | 3.58% | $8.34M |
| Blue Owl Capital, Inc. | 3.49% | $8.14M |
| Udr, Inc. | 3.24% | $7.55M |
| Apollo Global Management, Inc. | 3.03% | $7.07M |
| Extra Space Storage, Inc. | 2.96% | $6.90M |
| Genesis Energy LP | 2.95% | $6.87M |
| Perdoceo Education Corp. | 2.85% | $6.65M |
| Capital One Financial Corp. | 2.58% | $6.02M |
| Jack In The Box, Inc. | 2.55% | $5.95M |
| Ss&c Technologies Holdings, Inc. | 2.22% | $5.19M |
| British American Tobacco PLC | 2.07% | $4.82M |
| Target Corp. | 1.98% | $4.63M |
| Owens Corning | 1.93% | $4.50M |
| Ovintiv, Inc. | 1.53% | $3.56M |
| Invitation Homes, Inc. | 1.30% | $3.02M |
| Millrose Properties, Inc. | 1.25% | $2.91M |
| Dynex Capital, Inc. (new) | 1.12% | $2.62M |
| Dreyfus Government Cash Management Funds | 1.03% | $2.41M |
| Graphic Packaging Holding Company | 0.91% | $2.13M |
| Baxter International, Inc. | 0.83% | $1.93M |
| Meritage Homes Corp. | 0.72% | $1.68M |
| Shutterstock, Inc. | 0.59% | $1.39M |
| Lazard, Inc. | 0.54% | $1.26M |
| Verizon Communications, Inc. | 0.18% | $423.40K |
| Walgreens Boots Alliance, Inc. | 0.10% | $230.59K |
CEIIX overview: performance, fees, allocation and SEC filings