CIM
Caldwell Investment Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.1%
1 Year Return
+42.57%
3 Year Return
+165.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-9.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
39
New
5
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
Alamos Gold
AGI
|
$5.17M |
| 2 |
JPMorgan Chase
JPM
|
$1.06M |
| 3 |
Cboe Global Markets
CBOE
|
$974K |
| 4 |
McKesson
MCK
|
$797K |
| 5 |
Alibaba
BABA
|
$658K |
Top Sells
| 1 |
Manulife Financial
MFC
|
$3.18M |
| 2 |
Vertiv
VRT
|
$1.94M |
| 3 |
Tetra Tech
TTEK
|
$1.85M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
Celestica
CLS
|
$1.81M |
Sector Composition
| 1 | Financials | 66.49% |
| 2 | Industrials | 10.88% |
| 3 | Materials | 10.11% |
| 4 | Technology | 4.95% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cboe Global Markets
CBOE
$24.6B
| $25.3M | 18.78% |
114,400
+4,400
| +4% | +$974K |
|
2
KKR & Co
KKR
$120B
| $22.8M | 16.93% |
200,000
-12,400
| -6% | -$1.42M |
|
3
Intercontinental Exchange
ICE
$100B
| $17.4M | 12.88% |
100,000
| – | – |
|
4
Bank of America
BAC
$371B
| $14.3M | 10.64% |
350,000
| – | – |
|
5
Agnico Eagle Mines
AEM
$74.7B
| $8.46M | 6.28% |
79,100
-8,600
| -10% | -$920K |
|
6
RB Global
RBA
$21.3B
| $5.34M | 3.96% |
54,800
| – | – |
|
|
7
Alamos Gold
AGI
$13.5B
| $5.17M | 3.84% |
+195,300
| New | +$5.17M |
|
8
Waste Connections
WCN
$46.5B
| $4.01M | 2.98% |
20,900
| – | – |
|
|
9
JPMorgan Chase
JPM
$824B
| $3.07M | 2.27% |
12,700
+4,400
| +53% | +$1.06M |
|
10
Cameco
CCJ
$33.6B
| $2.62M | 1.95% |
63,000
| – | – |
|
|
11
Manulife Financial
MFC
$51.7B
| $2.37M | 1.75% |
77,200
-103,800
| -57% | -$3.18M |
|
12
Costco
COST
$421B
| $2.22M | 1.64% |
2,400
| – | – |
|
13
Amazon
AMZN
$2.41T
| $1.78M | 1.32% |
9,300
-2,700
| -23% | -$517K |
|
14
Visa
V
$681B
| $1.74M | 1.29% |
5,100
| – | – |
|
15
Stantec
STN
$12.4B
| $1.71M | 1.27% |
20,900
| – | – |
|
|
16
Celestica
CLS
$24.4B
| $1.68M | 1.25% |
20,400
-22,000
| -52% | -$1.81M |
|
17
ATS Corp
ATS
$2.6B
| $1.57M | 1.16% |
60,800
+12,700
| +26% | +$328K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.51M | 1.12% |
4,800
| – | – |
|
19
Mastercard
MA
$536B
| $1.5M | 1.12% |
2,800
| – | – |
|
20
UnitedHealth
UNH
$279B
| $1.38M | 1.02% |
2,690
| – | – |
|
21
Jacobs Solutions
J
$17.1B
| $1.33M | 0.98% |
11,000
| – | – |
|
22
CGI
GIB
$21.5B
| $1.26M | 0.94% |
12,910
| – | – |
|
23
Interactive Brokers
IBKR
$28.5B
| $1.11M | 0.83% |
6,800
| – | – |
|
24
Accenture
ACN
$158B
| $968K | 0.72% |
3,200
| – | – |
|
|
25
McKesson
MCK
$85.9B
| $797K | 0.59% |
+1,200
| New | +$797K |
|