Caldwell Investment Management as of March 31, 2024
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 | |
| Kkr & Co (KKR) | 15.0 | $20M | 200k | 100.45 | |
| Intercontinental Exchange (ICE) | 10.2 | $14M | 100k | 137.26 | |
| Bank of America Corporation (BAC) | 9.9 | $13M | 350k | 37.87 | |
| Celestica Sub Vtg Shs (CLS) | 6.1 | $8.2M | 182k | 44.91 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $5.1M | 52k | 97.60 | |
| Rb Global (RBA) | 3.1 | $4.2M | 55k | 76.14 | |
| Docebo (DCBO) | 3.0 | $4.0M | 82k | 48.87 | |
| Manulife Finl Corp (MFC) | 2.9 | $3.9M | 157k | 24.97 | |
| Crescent Point Energy Trust (CPG) | 2.7 | $3.6M | 445k | 8.18 | |
| Cameco Corporation (CCJ) | 2.5 | $3.4M | 78k | 43.28 | |
| Amazon (AMZN) | 2.0 | $2.6M | 15k | 180.15 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.3M | 4.8k | 480.96 | |
| Broadcom (AVGO) | 1.6 | $2.1M | 1.6k | 1323.73 | |
| Booz Allen Hamilton Cla Cl A (BAH) | 1.5 | $2.1M | 14k | 148.25 | |
| Costco Whsl Corp New Com (COST) | 1.5 | $2.0M | 2.8k | 731.70 | |
| Entegris (ENTG) | 1.3 | $1.7M | 12k | 140.36 | |
| Stantec (STN) | 1.3 | $1.7M | 21k | 83.00 | |
| Tetra Tech New Com (TTEK) | 1.3 | $1.7M | 9.3k | 184.48 | |
| Jacobs Engineering Group (J) | 1.3 | $1.7M | 11k | 153.54 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 8.3k | 200.05 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.6M | 12k | 132.94 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $1.4M | 13k | 110.29 | |
| Visa Com Cl A (V) | 1.1 | $1.4M | 5.1k | 278.73 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 2.7k | 494.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $1.2M | 6.8k | 172.02 | |
| Amdocs SHS (DOX) | 0.8 | $1.1M | 12k | 90.26 | |
| Applied Materials (AMAT) | 0.8 | $1.0M | 3.7k | 279.09 | |
| Transunion (TRU) | 0.7 | $964k | 12k | 79.70 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $961k | 14k | 67.21 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.6 | $837k | 6.3k | 132.81 | |
| Ats (ATS) | 0.6 | $811k | 24k | 33.64 | |
| Alibaba Group Holding Spon Ads (BABA) | 0.5 | $723k | 10k | 72.27 | |
| Esab Corporation (ESAB) | 0.3 | $420k | 3.8k | 110.43 |
