CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.13%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.4%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
31
New
5
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
Alamos Gold
AGI
|
$4.46M |
| 2 |
Restaurant Brands International
QSR
|
$3.25M |
| 3 |
Amphenol
APH
|
$2.48M |
| 4 |
FedEx
FDX
|
$2.42M |
| 5 |
Mastercard
MA
|
$2.16M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$2.96M |
| 2 |
EOG Resources
EOG
|
$2.27M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.76M |
| 4 |
McKesson
MCK
|
$1.71M |
| 5 |
UnitedHealth
UNH
|
$1.62M |
Sector Composition
| 1 | Financials | 51.05% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Materials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23B
| – | – |
-17,700
| Closed | -$1.09M |
|
|
27
EOG Resources
EOG
$68.5B
| – | – |
-17,500
| Closed | -$2.27M |
|
28
Keysight
KEYS
$27.6B
| – | – |
-8,880
| Closed | -$1.52M |
|
29
Cheniere Energy
LNG
$52.7B
| – | – |
-8,600
| Closed | -$1.29M |
|
|
30
McKesson
MCK
$86B
| – | – |
-4,550
| Closed | -$1.71M |
|
|
STKL
31
SunOpta
STKL
$716M
| – | – |
-178,400
| Closed | -$1.5M |
|