CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+11.29%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$859M
AUM Growth
+$67M
(+8.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
738
New
35
Increased
141
Reduced
191
Closed
36
Top Buys
| 1 |
GSK
GSK
|
+$1.05M |
| 2 |
American Express
AXP
|
+$833K |
| 3 |
Arista Networks
ANET
|
+$806K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$781K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
IBM
IBM
|
+$1.6M |
| 3 |
NVIDIA
NVDA
|
+$1.54M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$992K |
| 5 |
Coca-Cola
KO
|
+$854K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$36.4B
| – | – |
-400
|
|
||
727
Celanese
CE
$4.3B
| – | – |
-67
|
|
||
728
Citizens Financial Group
CFG
$21.2B
| – | – |
-110
|
|
||
729
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| – | – |
-171
|
|
||
730
Cheniere Energy
CQP
$24.9B
| – | – |
-500
|
|
||
731
CrowdStrike
CRWD
$124B
| – | – |
-34
|
|
||
732
Delta Air Lines
DAL
$37.5B
| – | – |
-250
|
|
||
733
DigitalBridge
DBRG
$2.03B
| – | – |
-144
|
|
||
734
HF Sinclair
DINO
$9.46B
| – | – |
-53
|
|
||
|
B
735
Barrick Mining
B
$55.9B
| – | – |
-600
|
|
||
736
Hain Celestial
HAIN
$121M
| – | – |
-129
|
|
||
|
HGLB
737
Highland Global Allocation Fund
HGLB
$225M
| – | – |
-3,000
|
|
||
738
Highwoods Properties
HIW
$3.27B
| – | – |
-200
|
|