CEIZX Holdings — Callodine Equity Income Series
All 33 reported holdings of Callodine Equity Income Series (CEIZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spectrum Brands Holdings Inc. | 10.88% | $23.58M |
| Energy Transfer LP | 9.80% | $21.23M |
| Viatris Inc | 7.88% | $17.08M |
| GSK plc | 5.48% | $11.87M |
| Realty Income Corporation | 4.80% | $10.40M |
| Blackstone Inc | 4.71% | $10.20M |
| Wolverine World Wide, Inc. | 4.52% | $9.79M |
| Four Corners Property Trust Inc. | 4.36% | $9.45M |
| Genesis Energy L.P. | 3.99% | $8.65M |
| Perdoceo Education Corp. | 3.71% | $8.04M |
| Match Group Inc | 3.58% | $7.75M |
| Apollo Global Management Inc | 3.32% | $7.19M |
| Blue Owl Capital Inc | 3.04% | $6.59M |
| UDR Inc | 2.95% | $6.39M |
| Extra Space Storage, Inc. | 2.87% | $6.23M |
| SS&C Technologies Holdings Inc. | 2.61% | $5.65M |
| Global Payments Inc | 2.57% | $5.56M |
| Plains All American Pipeline L.P. | 2.06% | $4.47M |
| Target Corp. | 1.98% | $4.29M |
| Baxter International, Inc. | 1.87% | $4.05M |
| Jack in the Box Inc. | 1.68% | $3.64M |
| Owens Corning | 1.41% | $3.06M |
| Capital One Financial Corp. | 1.37% | $2.97M |
| British American Tobacco PLC | 1.30% | $2.81M |
| Millrose Properties, Inc. | 1.25% | $2.71M |
| Dynex Capital Inc | 1.18% | $2.55M |
| Ovintiv Inc | 1.03% | $2.24M |
| UGI Corp | 0.93% | $2.02M |
| Shutterstock Inc | 0.77% | $1.66M |
| Graphic Packaging Holding Co. | 0.70% | $1.51M |
| Dreyfus Government Cash Management Funds | 0.63% | $1.36M |
| Lazard Inc | 0.59% | $1.27M |
| Walgreens Boots Alliance, Inc. | 0.10% | $219.06K |
CEIZX overview: performance, fees, allocation and SEC filings