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 | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $14.8M | 14.64% |
110,000
| – | – |
|
2
KKR & Co
KKR
$124B
| $10.5M | 10.41% |
200,000
| – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $10.4M | 10.34% |
100,000
| – | – |
|
4
Bank of America
BAC
$376B
| $10M | 9.92% |
350,000
| – | – |
|
5
CGI
GIB
$21.7B
| $9.99M | 9.9% |
103,712
| – | – |
|
6
Stantec
STN
$12.4B
| $9.18M | 9.1% |
157,100
| – | – |
|
|
7
Restaurant Brands International
QSR
$20.8B
| $8.2M | 8.13% |
122,300
+48,400
| +65% | +$3.25M |
|
|
8
Alamos Gold
AGI
$12.8B
| $4.46M | 4.42% |
+365,600
| New | +$4.46M |
|
|
9
Amphenol
APH
$133B
| $2.48M | 2.46% |
+30,400
| New | +$2.48M |
|
10
Broadcom
AVGO
$1.4T
| $2.44M | 2.42% |
3,800
+1,100
| +41% | +$705K |
|
|
11
FedEx
FDX
$54.5B
| $2.42M | 2.4% |
+10,600
| New | +$2.42M |
|
|
12
Mastercard
MA
$538B
| $2.16M | 2.14% |
+5,938
| New | +$2.16M |
|
13
Quest Diagnostics
DGX
$20.3B
| $1.67M | 1.65% |
11,800
| – | – |
|
14
Amazon
AMZN
$2.44T
| $1.52M | 1.5% |
14,700
+9,500
| +183% | +$981K |
|
15
JPMorgan Chase
JPM
$829B
| $1.49M | 1.48% |
11,460
| – | – |
|
16
Costco
COST
$418B
| $1.49M | 1.48% |
+3,000
| New | +$1.49M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.46M | 1.45% |
4,400
+1,900
| +76% | +$632K |
|
|
18
UnitedHealth
UNH
$281B
| $1.27M | 1.26% |
2,690
-3,431
| -56% | -$1.62M |
|
19
Amdocs
DOX
$9.41B
| $1.19M | 1.18% |
12,400
-6,300
| -34% | -$605K |
|
20
Visa
V
$683B
| $1.15M | 1.14% |
5,100
| – | – |
|
21
S&P Global
SPGI
$167B
| $992K | 0.98% |
2,880
| – | – |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $858K | 0.85% |
102,402
| – | – |
|
|
TCN
23
DELISTED
Tricon Residential Inc.
TCN
| $742K | 0.74% |
95,740
| – | – |
|
|
24
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-16,800
| Closed | -$1.76M |
|
|
25
Cenovus Energy
CVE
$29.9B
| – | – |
-152,400
| Closed | -$2.96M |
|