CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.41%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-22%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-31.73%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
34
New
5
Increased
2
Reduced
7
Closed
7
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.9M |
| 2 |
Jacobs Solutions
J
|
$1.49M |
| 3 |
Stantec
STN
|
$1.36M |
| 4 |
McKesson
MCK
|
$1.08M |
| 5 |
Marathon Petroleum
MPC
|
$887K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$9.41M |
| 2 |
GFL Environmental
GFL
|
$7.06M |
| 3 |
TransAlta
TAC
|
$6.54M |
| 4 |
CGI
GIB
|
$6.48M |
| 5 |
Cameco
CCJ
|
$2.44M |
Sector Composition
| 1 | Financials | 52.99% |
| 2 | Industrials | 22.93% |
| 3 | Energy | 9.99% |
| 4 | Technology | 4.56% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $17.1M | 16.6% |
110,000
| – | – |
|
2
KKR & Co
KKR
$124B
| $12.2M | 11.9% |
200,000
| – | – |
|
|
3
Stantec
STN
$12.4B
| $11.2M | 10.91% |
173,000
+20,900
| +14% | +$1.36M |
|
4
Intercontinental Exchange
ICE
$101B
| $10.9M | 10.63% |
100,000
| – | – |
|
5
Bank of America
BAC
$376B
| $9.52M | 9.26% |
350,000
| – | – |
|
|
6
Cameco
CCJ
$33.7B
| $7.48M | 7.27% |
188,600
-61,400
| -25% | -$2.44M |
|
7
ATS Corp
ATS
$2.68B
| $6.45M | 6.27% |
151,400
-35,400
| -19% | -$1.51M |
|
8
ESAB
ESAB
$7B
| $2.34M | 2.27% |
33,500
+10,000
| +43% | +$698K |
|
9
Costco
COST
$418B
| $2.13M | 2.07% |
3,800
| – | – |
|
10
FedEx
FDX
$54.5B
| $2.08M | 2.02% |
7,900
-2,700
| -25% | -$711K |
|
|
11
ConocoPhillips
COP
$124B
| $1.9M | 1.85% |
+16,000
| New | +$1.9M |
|
12
Mastercard
MA
$538B
| $1.9M | 1.85% |
4,838
-1,100
| -19% | -$433K |
|
13
Amazon
AMZN
$2.44T
| $1.86M | 1.81% |
12,400
-2,300
| -16% | -$344K |
|
14
JPMorgan Chase
JPM
$829B
| $1.65M | 1.61% |
11,460
| – | – |
|
|
15
Jacobs Solutions
J
$17.5B
| $1.49M | 1.45% |
+11,000
| New | +$1.49M |
|
16
UnitedHealth
UNH
$281B
| $1.35M | 1.31% |
2,690
| – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.3M | 1.27% |
4,400
| – | – |
|
|
18
CGI
GIB
$21.7B
| $1.27M | 1.24% |
12,910
-65,802
| -84% | -$6.48M |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.21M | 1.18% |
11,800
| – | – |
|
20
Visa
V
$683B
| $1.17M | 1.13% |
5,100
| – | – |
|
|
21
McKesson
MCK
$85.4B
| $1.08M | 1.05% |
+2,500
| New | +$1.08M |
|
22
Broadcom
AVGO
$1.4T
| $1.07M | 1.04% |
1,300
-900
| -41% | -$743K |
|
23
Amdocs
DOX
$9.41B
| $1.04M | 1.01% |
12,400
| – | – |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $887K | 0.86% |
+5,900
| New | +$887K |
|
25
Alibaba
BABA
$322B
| $862K | 0.84% |
+10,000
| New | +$862K |
|