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CIM

Caldwell Investment Management Portfolio holdings

AUM $255M
1-Year Est. Return 36.87%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+36.87%
3 Year Est. Return
+177.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.47M
Cap. Flow
-$4.93M
Cap. Flow %
-3.71%
Top 10 Hldgs %
75.15%
Holding
40
New
6
Increased
4
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.42M
2
WCN
Waste Connections
WCN
+$3.49M
3
CCJ icon
Cameco
CCJ
+$2.74M
4
MFC icon
Manulife Financial
MFC
+$1.45M
5
VRT icon
Vertiv
VRT
+$1.37M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.11M
2
DCBO
Docebo
DCBO
+$4.01M
3
VRN
Veren
VRN
+$3.64M
4
CLS icon
Celestica
CLS
+$2.89M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 58.74%
2 Industrials 15.59%
3 Technology 10.31%
4 Energy 4.87%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$21M 15.82%
200,000
– –
CBOE icon
2
Cboe Global Markets
CBOE
$32.5B
$18.7M 14.06%
110,000
-6,400
-5% -$1.14M
BAC icon
3
Bank of America
BAC
$435B
$13.9M 10.46%
350,000
– –
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$13.7M 10.29%
100,000
– –
CLS icon
5
Celestica
CLS
$38.1B
$7.15M 5.38%
125,000
-57,300
-31% -$2.89M
CCJ icon
6
Cameco
CCJ
$37.6B
$6.47M 4.87%
131,600
+54,100
+70% +$2.74M
MFC icon
7
Manulife Financial
MFC
$73.9B
$5.71M 4.3%
214,800
+58,100
+37% +$1.45M
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$5.43M 4.09%
+83,100
New +$5.42M
RBA icon
9
RB Global
RBA
$20.4B
$4.18M 3.14%
54,800
– –
WCN
10
Waste Connections
WCN
$42.2B
$3.66M 2.76%
+20,900
New +$3.49M
AVGO icon
11
Broadcom
AVGO
$1.85T
$2.57M 1.93%
16,000
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$2.32M 1.74%
12,000
-2,700
-18% -$496K
COST icon
13
Costco
COST
$422B
$2.04M 1.53%
2,400
-400
-14% -$312K
TTEK icon
14
Tetra Tech
TTEK
$8.49B
$1.9M 1.43%
46,500
– –
STN icon
15
Stantec
STN
$8.04B
$1.75M 1.32%
20,900
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.68M 1.26%
8,300
– –
DGX icon
17
Quest Diagnostics
DGX
$25.7B
$1.61M 1.21%
11,800
– –
BAH icon
18
Booz Allen Hamilton
BAH
$8.39B
$1.58M 1.19%
10,300
-3,700
-26% -$555K
ATS icon
19
ATS Corp
ATS
$2.64B
$1.55M 1.17%
48,100
+24,000
+100% +$775K
J icon
20
Jacobs Solutions
J
$15.9B
$1.53M 1.15%
13,299
– –
FTAI icon
21
FTAI Aviation
FTAI
$21.1B
$1.47M 1.11%
14,300
– –
UNH icon
22
UnitedHealth
UNH
$376B
$1.37M 1.03%
2,690
– –
V icon
23
Visa
V
$684B
$1.34M 1.01%
5,100
– –
VRT icon
24
Vertiv
VRT
$93B
$1.3M 0.98%
+15,000
New +$1.37M
GIB icon
25
CGI
GIB
$15.1B
$1.29M 0.97%
12,910
– –
1
2

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JFG
Juno Financial Group Richmond, Virginia $255M AUM
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Caldwell Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Caldwell Investment Management held 40 positions worth $133M, down 1.1% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Caldwell Investment Management withdrew a net $4.93M in Q2 2024, closing 7 positions and reducing 7 holdings. Its most notable exit was Bank of Montreal, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Caldwell Investment Management opened a new position in Agnico Eagle Mines worth $5.43M.

  • Caldwell Investment Management's largest Q2 2024 buy was Agnico Eagle Mines: 83,100 shares worth $5.43M.
  • Caldwell Investment Management added most to Cameco in Q2 2024, an estimated $2.74M increase.
  • Caldwell Investment Management's biggest Q2 2024 reduction was Celestica, cutting an estimated $2.89M.
  • Caldwell Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.11M.
  • Caldwell Investment Management's ten largest holdings make up 75% of its $133M portfolio in Q2 2024.
  • Caldwell Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Caldwell Investment Management's portfolio value fell 1.1% quarter-over-quarter to $133M.

Based on Caldwell Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.