Caldwell Investment Management as of Dec. 31, 2021
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 12.3 | $16M | 350k | 44.85 | |
| Intercontinental Exchange (ICE) | 11.8 | $15M | 110k | 137.68 | |
| Kkr & Co (KKR) | 11.8 | $15M | 200k | 75.31 | |
| CBOE Holdings (CBOE) | 11.2 | $14M | 110k | 130.20 | |
| Tricon Residential Com Npv Added | 10.4 | $13M | 877k | 15.14 | |
| Nutrien (NTR) | 6.2 | $7.9M | 105k | 75.11 | |
| UnitedHealth (UNH) | 3.3 | $4.3M | 8.4k | 506.61 | |
| Nuvei Corp Sub Vtg Shs Added (NVEI) | 2.6 | $3.3M | 49k | 67.22 | |
| Broadridge Financial Solutions (BR) | 2.4 | $3.1M | 17k | 183.65 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $2.4M | 14k | 172.55 | |
| S&p Global (SPGI) | 1.9 | $2.4M | 5.1k | 472.49 | |
| Berry Plastics (BERY) | 1.7 | $2.1M | 29k | 73.89 | |
| Brookfield Business Partners unit (BBU) | 1.6 | $2.1M | 45k | 46.15 | |
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $2.0M | 22k | 88.93 | |
| Stantec (STN) | 1.5 | $2.0M | 35k | 56.14 | |
| Tfii Cn (TFII) | 1.5 | $1.9M | 17k | 111.24 | |
| Broadcom (AVGO) | 1.5 | $1.9M | 2.8k | 665.12 | |
| Visa Com Cl A (V) | 1.4 | $1.8M | 8.3k | 219.40 | |
| Ansys (ANSS) | 1.2 | $1.6M | 3.9k | 408.55 | |
| Tetra Tech New Com (TTEK) | 1.2 | $1.6M | 9.3k | 168.82 | |
| Amdocs SHS (DOX) | 1.2 | $1.6M | 21k | 75.53 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $1.5M | 100k | 14.52 | |
| Keysight Technologies (KEYS) | 1.1 | $1.4M | 6.6k | 208.23 | |
| Evercore Cl A (EVR) | 1.0 | $1.3M | 9.9k | 136.24 | |
| Installed Bldg Prods (IBP) | 1.0 | $1.3M | 9.3k | 138.82 | |
| Insperity (NSP) | 0.9 | $1.2M | 9.9k | 117.47 | |
| Amphenol Corp New Cl A (APH) | 0.9 | $1.1M | 13k | 86.98 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 16k | 64.05 | |
| Devon Energy Corp New Com (DVN) | 0.8 | $1000k | 23k | 43.67 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $928k | 5.4k | 173.46 | |
| Verisk Analytics (VRSK) | 0.6 | $753k | 3.3k | 228.18 | |
| Zoetis Cl A (ZTS) | 0.6 | $735k | 3.0k | 245.00 | |
| Cdw (CDW) | 0.5 | $647k | 3.2k | 204.10 |
