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Manning & Napier Callodine Equity Inc I (CEIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.84-0.03 (-0.22%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash3.85%
Stocks96.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CEIIX
Basic Materials
6.29%
Consumer Cyclical
5.54%
Financial Services
11.95%
Real Estate
11.72%
Consumer Defensive
11.15%
Healthcare
22.41%
Utilities
12.83%
Communication Services
0.00%
Energy
13.04%
Industrials
0.00%
Technology
5.05%

Equity Holdings

AverageCEIIXCategory Average
Price/Earnings0.050.06
Price/Book0.60.41
Price/Sales0.80.59
Price/Cashflow0.140.09
Median Market Cap12,181.89115,065.59
3 Year Earnings Growth20.7217.22

Bond Holdings

AverageCEIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CEIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Energy Transfer LPET8.82%
Atlantica Sustainable Infrastructure PLCAY6.04%
Viatris IncVTRS5.84%
GSK PLC ADRGSK5.81%
UGI CorpUGI5.73%
Spectrum Brands Holdings IncSPB5.45%
Wolverine World Wide IncWWW5.33%
Baxter International IncBAX5.21%
SS&C Technologies Holdings IncSSNC4.86%
Blue Owl Capital Inc Ordinary Shares - Class AOWL4.77%