CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.09%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.74%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$15.7M |
| 2 |
Intercontinental Exchange
ICE
|
$15.1M |
| 3 |
KKR & Co
KKR
|
$15.1M |
| 4 |
Cboe Global Markets
CBOE
|
$14.3M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.33% |
| 2 | Technology | 11.8% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.05B
| $1.16M | 0.91% |
+9,900
| New | +$1.16M |
|
27
Amphenol
APH
$132B
| $1.1M | 0.86% |
+12,600
| New | +$1.1M |
|
28
Cisco
CSCO
$269B
| $1.01M | 0.78% |
+15,690
| New | +$1.01M |
|
29
Devon Energy
DVN
$23B
| $1M | 0.78% |
+22,900
| New | +$1M |
|
30
IPG Photonics
IPGP
$3.32B
| $928K | 0.72% |
+5,350
| New | +$928K |
|
31
Verisk Analytics
VRSK
$37.1B
| $753K | 0.59% |
+3,300
| New | +$753K |
|
32
Zoetis
ZTS
$67.4B
| $735K | 0.57% |
+3,000
| New | +$735K |
|
33
CDW
CDW
$21.1B
| $647K | 0.51% |
+3,170
| New | +$647K |
|