Caldwell Investment Management
Latest statistics and disclosures from Caldwell Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, KKR, ICE, BAC, CLS, and represent 57.03% of Caldwell Investment Management's stock portfolio.
- Added to shares of these 9 stocks: CLS (+$8.2M), RBA, DCBO, MFC, AMAT, ARES, ATS, FTAI, BMO.
- Started 7 new stock positions in ARES, ATS, AMAT, RBA, CLS, DCBO, MFC.
- Reduced shares in these 8 stocks: TCN (-$7.4M), STN (-$6.4M), AGI (-$5.9M), CCJ, QSR, BSY, JPM, AVGO.
- Sold out of its positions in AGI, BSY, QSR, TCN.
- Caldwell Investment Management was a net seller of stock by $-5.9M.
- Caldwell Investment Management has $134M in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001904373
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Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 15.9 | $21M | 116k | 183.50 |
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| Kkr & Co (KKR) | 15.0 | $20M | 200k | 100.45 |
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| Intercontinental Exchange (ICE) | 10.2 | $14M | 100k | 137.26 |
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| Bank of America Corporation (BAC) | 9.9 | $13M | 350k | 37.87 |
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| Celestica Sub Vtg Shs (CLS) | 6.1 | $8.2M | NEW | 182k | 44.91 |
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| Bank Of Montreal Cadcom (BMO) | 3.8 | $5.1M | 52k | 97.60 |
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| Rb Global (RBA) | 3.1 | $4.2M | NEW | 55k | 76.14 |
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| Docebo (DCBO) | 3.0 | $4.0M | NEW | 82k | 48.87 |
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| Manulife Finl Corp (MFC) | 2.9 | $3.9M | NEW | 157k | 24.97 |
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| Crescent Point Energy Trust (CPG) | 2.7 | $3.6M | 445k | 8.18 |
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| Cameco Corporation (CCJ) | 2.5 | $3.4M | -55% | 78k | 43.28 |
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| Amazon (AMZN) | 2.0 | $2.6M | 15k | 180.15 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $2.3M | 4.8k | 480.96 |
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| Broadcom (AVGO) | 1.6 | $2.1M | -15% | 1.6k | 1323.73 |
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| Booz Allen Hamilton Cla Cl A (BAH) | 1.5 | $2.1M | 14k | 148.25 |
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| Costco Whsl Corp New Com (COST) | 1.5 | $2.0M | 2.8k | 731.70 |
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| Entegris (ENTG) | 1.3 | $1.7M | 12k | 140.36 |
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| Stantec (STN) | 1.3 | $1.7M | -78% | 21k | 83.00 |
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| Tetra Tech New Com (TTEK) | 1.3 | $1.7M | 9.3k | 184.48 |
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| Jacobs Engineering Group (J) | 1.3 | $1.7M | 11k | 153.54 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | -27% | 8.3k | 200.05 |
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| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.6M | 12k | 132.94 |
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| Cgi Cl A Sub Vtg (GIB) | 1.1 | $1.4M | 13k | 110.29 |
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| Visa Com Cl A (V) | 1.1 | $1.4M | 5.1k | 278.73 |
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| UnitedHealth (UNH) | 1.0 | $1.3M | 2.7k | 494.07 |
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| Advanced Drain Sys Inc Del (WMS) | 0.9 | $1.2M | 6.8k | 172.02 |
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| Amdocs SHS (DOX) | 0.8 | $1.1M | 12k | 90.26 |
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| Applied Materials (AMAT) | 0.8 | $1.0M | NEW | 3.7k | 279.09 |
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| Transunion (TRU) | 0.7 | $964k | 12k | 79.70 |
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| Ftai Aviation SHS (FTAI) | 0.7 | $961k | +74% | 14k | 67.21 |
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| Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $837k | NEW | 6.3k | 132.81 |
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| Ats (ATS) | 0.6 | $811k | NEW | 24k | 33.64 |
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| Alibaba Group Holding Spon Ads (BABA) | 0.5 | $723k | 10k | 72.27 |
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| Esab Corporation (ESAB) | 0.3 | $420k | 3.8k | 110.43 |
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Past Filings by Caldwell Investment Management
SEC 13F filings are viewable for Caldwell Investment Management going back to 2021
- Caldwell Investment Management 2024 Q1 filed April 26, 2024
- Caldwell Investment Management 2023 Q4 filed Jan. 11, 2024
- Caldwell Investment Management 2023 Q3 filed Oct. 25, 2023
- Caldwell Investment Management 2023 Q2 filed July 19, 2023
- Caldwell Investment Management 2023 Q1 filed May 16, 2023
- Caldwell Investment Management 2022 Q4 filed Feb. 1, 2023
- Caldwell Investment Management 2022 Q3 filed Oct. 27, 2022
- Caldwell Investment Management 2022 Q2 filed July 25, 2022
- Caldwell Investment Management 2022 Q1 filed April 29, 2022
- Caldwell Investment Management 2021 Q4 filed Feb. 11, 2022