CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
1-Year Return
42.57%
This Quarter Return
+11.86%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$19.4M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
33
New
2
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Stantec
STN
|
$4.02M |
| 2 |
Vertiv
VRT
|
$1.12M |
| 3 |
Broadcom
AVGO
|
$881K |
| 4 |
Cboe Global Markets
CBOE
|
$839K |
| 5 |
O'Reilly Automotive
ORLY
|
$810K |
Top Sells
| 1 |
Bank of America
BAC
|
$14.3M |
| 2 |
Waste Connections
WCN
|
$4.01M |
| 3 |
Alamos Gold
AGI
|
$3.35M |
| 4 |
Cameco
CCJ
|
$2.62M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.43M |
Sector Composition
| 1 | Financials | 68.92% |
| 2 | Industrials | 14.38% |
| 3 | Materials | 7.63% |
| 4 | Technology | 5.32% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| – | – |
-2,690
| Closed | -$1.38M |
|
|
27
Waste Connections
WCN
$46.1B
| – | – |
-20,900
| Closed | -$4.01M |
|
|
AMTM
28
Amentum Holdings, Inc.
AMTM
$5.9B
| – | – |
-11,000
| Closed | -$198K |
|
29
Accenture
ACN
$159B
| – | – |
-3,200
| Closed | -$968K |
|
30
Boeing
BA
$174B
| – | – |
-3,000
| Closed | -$517K |
|
31
Alibaba
BABA
$323B
| – | – |
-5,000
| Closed | -$658K |
|
|
32
Bank of America
BAC
$369B
| – | – |
-350,000
| Closed | -$14.3M |
|
|
33
Cameco
CCJ
$33B
| – | – |
-63,000
| Closed | -$2.62M |
|