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 | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $27.3M | 19.12% |
206,500
+6,500
| +3% | +$858K |
|
2
Cboe Global Markets
CBOE
$24.7B
| $22.3M | 15.62% |
110,000
| – | – |
|
3
Intercontinental Exchange
ICE
$101B
| $15.9M | 11.12% |
100,000
| – | – |
|
4
Bank of America
BAC
$376B
| $13.8M | 9.66% |
350,000
| – | – |
|
5
Celestica
CLS
$22.4B
| $6.68M | 4.69% |
130,800
+5,800
| +5% | +$296K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $6.41M | 4.49% |
78,300
-4,800
| -6% | -$393K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $6.17M | 4.33% |
+247,000
| New | +$6.17M |
|
|
8
Manulife Financial
MFC
$52.2B
| $5.34M | 3.75% |
181,000
-33,800
| -16% | -$998K |
|
9
RB Global
RBA
$21.3B
| $4.4M | 3.08% |
54,800
| – | – |
|
10
Waste Connections
WCN
$47.5B
| $3.71M | 2.6% |
20,900
| – | – |
|
11
Amazon
AMZN
$2.44T
| $2.25M | 1.58% |
12,000
| – | – |
|
|
12
Tetra Tech
TTEK
$9.57B
| $2.16M | 1.51% |
46,500
+37,200
| +400% | +$1.73M |
|
13
Costco
COST
$418B
| $2.12M | 1.49% |
2,400
| – | – |
|
14
FTAI Aviation
FTAI
$15.8B
| $1.85M | 1.3% |
14,300
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.75M | 1.22% |
8,300
| – | – |
|
16
Jacobs Solutions
J
$17.5B
| $1.71M | 1.2% |
11,000
| – | – |
|
17
Stantec
STN
$12.4B
| $1.68M | 1.18% |
20,900
| – | – |
|
18
Booz Allen Hamilton
BAH
$13.4B
| $1.67M | 1.17% |
10,300
| – | – |
|
19
UnitedHealth
UNH
$281B
| $1.56M | 1.1% |
2,690
| – | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.56M | 1.09% |
+4,800
| New | +$1.56M |
|
21
CGI
GIB
$21.7B
| $1.47M | 1.03% |
12,910
| – | – |
|
22
ATS Corp
ATS
$2.68B
| $1.43M | 1% |
48,100
| – | – |
|
23
Visa
V
$683B
| $1.4M | 0.98% |
5,100
| – | – |
|
24
Mastercard
MA
$538B
| $1.38M | 0.97% |
2,800
| – | – |
|
|
25
Carrier Global
CARR
$55.5B
| $1.22M | 0.85% |
+15,100
| New | +$1.22M |
|