CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.21%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
39
New
6
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Cenovus Energy
CVE
|
$10.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.61M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.05M |
| 4 |
EOG Resources
EOG
|
$945K |
| 5 |
CME Group
CME
|
$931K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.58M |
| 2 |
Broadridge
BR
|
$1.56M |
| 3 |
Nutrien
NTR
|
$1.42M |
| 4 |
Evercore
EVR
|
$1.34M |
| 5 |
Installed Building Products
IBP
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $945K | 0.75% |
+7,800
| New | +$945K |
|
|
27
CME Group
CME
$96B
| $931K | 0.74% |
+3,850
| New | +$931K |
|
28
Cisco
CSCO
$274B
| $878K | 0.69% |
15,690
| – | – |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $877K | 0.69% |
14,900
-13,900
| -48% | -$818K |
|
30
Tetra Tech
TTEK
$9.57B
| $646K | 0.51% |
3,870
-5,430
| -58% | -$906K |
|
31
Zoetis
ZTS
$69.3B
| $574K | 0.45% |
3,000
| – | – |
|
32
CDW
CDW
$21.6B
| $567K | 0.45% |
3,170
| – | – |
|
|
BTCY
33
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $265K | 0.21% |
+110,550
| New | +$265K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| – | – |
-3,860
| Closed | -$1.58M |
|
|
35
Evercore
EVR
$12.4B
| – | – |
-9,850
| Closed | -$1.34M |
|
|
36
Installed Building Products
IBP
$7.1B
| – | – |
-9,300
| Closed | -$1.29M |
|
37
IPG Photonics
IPGP
$3.45B
| – | – |
-5,350
| Closed | -$928K |
|
38
Insperity
NSP
$2.08B
| – | – |
-9,900
| Closed | -$1.16M |
|
39
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,300
| Closed | -$753K |
|