CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.64%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.3%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
39
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$6.17M |
| 2 |
Tetra Tech
TTEK
|
$1.73M |
| 3 |
ANSS
Ansys
ANSS
|
$1.56M |
| 4 |
Carrier Global
CARR
|
$1.22M |
| 5 |
Oracle
ORCL
|
$995K |
Top Sells
| 1 |
Cameco
CCJ
|
$6.47M |
| 2 |
Quest Diagnostics
DGX
|
$1.61M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.18M |
| 4 |
Manulife Financial
MFC
|
$998K |
| 5 |
ESAB
ESAB
|
$962K |
Sector Composition
| 1 | Financials | 62.93% |
| 2 | Industrials | 14.78% |
| 3 | Technology | 8.82% |
| 4 | Consumer Staples | 5.82% |
| 5 | Materials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $1.12M | 0.78% |
3,200
| – | – |
|
|
27
Oracle
ORCL
$630B
| $995K | 0.7% |
+5,900
| New | +$995K |
|
28
Vertiv
VRT
$46.9B
| $984K | 0.69% |
10,000
-5,000
| -33% | -$492K |
|
29
Broadcom
AVGO
$1.39T
| $742K | 0.52% |
4,300
+2,700
| +169% | +$466K |
|
30
Ares Management
ARES
$39.2B
| $690K | 0.48% |
4,400
-1,900
| -30% | -$298K |
|
31
Iron Mountain
IRM
$26.5B
| $688K | 0.48% |
+5,900
| New | +$688K |
|
|
AMTM
32
Amentum Holdings, Inc.
AMTM
$6.01B
| $282K | 0.2% |
+11,000
| New | +$282K |
|
33
Applied Materials
AMAT
$125B
| – | – |
-3,700
| Closed | -$872K |
|
|
34
Cameco
CCJ
$32.4B
| – | – |
-131,600
| Closed | -$6.47M |
|
|
35
Quest Diagnostics
DGX
$20.3B
| – | – |
-11,800
| Closed | -$1.61M |
|
36
Entegris
ENTG
$12.2B
| – | – |
-6,300
| Closed | -$852K |
|
|
37
ESAB
ESAB
$6.87B
| – | – |
-10,200
| Closed | -$962K |
|
|
38
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
| – | – |
-50,000
| Closed | -$1.18M |
|
39
Xylem
XYL
$33.9B
| – | – |
-6,100
| Closed | -$826K |
|