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CIM

Caldwell Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+26.38%
3 Year Est. Return
+162.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.65M
Cap. Flow
+$1.61M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.46%
Holding
39
New
6
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$1.69M
3
BAH icon
Booz Allen Hamilton
BAH
+$963K
4
CME icon
CME Group
CME
+$904K
5
EOG icon
EOG Resources
EOG
+$869K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.58M
2
BR icon
Broadridge
BR
+$1.53M
3
EVR icon
Evercore
EVR
+$1.34M
4
IBP icon
Installed Building Products
IBP
+$1.29M
5
NSP icon
Insperity
NSP
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 48%
2 Real Estate 11.35%
3 Energy 10.39%
4 Industrials 8.25%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.2B
$945K 0.75%
+7,800
New +$869K
CME icon
27
CME Group
CME
$93.2B
$931K 0.74%
+3,850
New +$904K
CSCO icon
28
Cisco
CSCO
$475B
$878K 0.69%
15,690
– –
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$877K 0.69%
16,226
-15,137
-48% -$885K
TTEK icon
30
Tetra Tech
TTEK
$9.06B
$646K 0.51%
19,350
-27,150
-58% -$835K
ZTS icon
31
Zoetis
ZTS
$31.1B
$574K 0.45%
3,000
– –
CDW icon
32
CDW
CDW
$16.9B
$567K 0.45%
3,170
– –
BTCY
33
DELISTED
Biotricity, Inc. Common Stock
BTCY
$265K 0.21%
+18,425
New +$320K
ANSS
34
DELISTED
Ansys
ANSS
– –
-3,860
Closed -$1.58M
EVR icon
35
Evercore
EVR
$11.7B
– –
-9,850
Closed -$1.34M
IBP icon
36
Installed Building Products
IBP
$6.63B
– –
-9,300
Closed -$1.29M
IPGP icon
37
IPG Photonics
IPGP
$3.65B
– –
-5,350
Closed -$928K
NSP icon
38
Insperity
NSP
$1.94B
– –
-9,900
Closed -$1.16M
VRSK icon
39
Verisk Analytics
VRSK
$23.6B
– –
-3,300
Closed -$753K
1
2

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Caldwell Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Caldwell Investment Management held 39 positions worth $126M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caldwell Investment Management's Q1 2022 filing shows 6 new, 3 increased, 7 reduced and 6 closed positions. Its largest new stake was Cenovus Energy: 625,000 shares worth $10.4M. The largest sale was Ansys, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Real Estate and Energy.

  • Caldwell Investment Management's largest Q1 2022 buy was Cenovus Energy: 625,000 shares worth $10.4M.
  • Caldwell Investment Management added most to Keysight in Q1 2022, an estimated $372K increase.
  • Caldwell Investment Management's biggest Q1 2022 reduction was Broadridge, cutting an estimated $1.53M.
  • Caldwell Investment Management fully exited Ansys in Q1 2022, selling an estimated $1.58M.
  • Caldwell Investment Management's ten largest holdings make up 77% of its $126M portfolio in Q1 2022.
  • Caldwell Investment Management opened 6 new positions and closed 6 in Q1 2022.
  • Caldwell Investment Management's portfolio value fell 1.3% quarter-over-quarter to $126M.

Based on Caldwell Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.