Caldwell Investment Management as of June 30, 2022
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 12.5 | $13M | 110k | 113.19 | |
| Bank of America Corporation (BAC) | 10.9 | $11M | 350k | 31.13 | |
| Cgi Cl A Sub Vtg (GIB) | 10.8 | $11M | 105k | 102.54 | |
| Intercontinental Exchange (ICE) | 9.4 | $9.4M | 100k | 94.04 | |
| Kkr & Co (KKR) | 9.3 | $9.3M | 200k | 46.29 | |
| Nutrien (NTR) | 7.5 | $7.5M | 73k | 102.54 | |
| Tricon Residential Com Npv | 7.1 | $7.1M | 541k | 13.05 | |
| Cenovus Energy (CVE) | 5.7 | $5.7M | 233k | 24.49 | |
| UnitedHealth (UNH) | 3.8 | $3.8M | 7.4k | 513.67 | |
| Stantec (STN) | 2.0 | $2.0M | 35k | 56.39 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $1.9M | 14k | 132.98 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $1.8M | 102k | 17.30 | |
| Tfii Cn (TFII) | 1.8 | $1.7M | 17k | 103.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $1.7M | 19k | 90.36 | |
| Amdocs SHS (DOX) | 1.7 | $1.7M | 21k | 83.30 | |
| Visa Com Cl A (V) | 1.6 | $1.6M | 8.3k | 196.87 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 12k | 112.65 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.2 | $1.2M | 45k | 27.26 | |
| Keysight Technologies (KEYS) | 1.2 | $1.2M | 8.9k | 137.84 | |
| Cme (CME) | 1.2 | $1.2M | 5.9k | 204.75 | |
| Devon Energy Corp New Com (DVN) | 1.1 | $1.1M | 20k | 55.13 | |
| S&p Global (SPGI) | 1.0 | $970k | 2.9k | 336.81 | |
| EOG Resources (EOG) | 0.9 | $861k | 7.8k | 110.38 | |
| Amphenol Corp Cl A New Cl A (APH) | 0.8 | $811k | 13k | 64.37 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.7 | $665k | 23k | 29.42 | |
| Amazon (AMZN) | 0.6 | $552k | 5.2k | 106.15 | |
| Broadcom (AVGO) | 0.4 | $407k | 838.00 | 485.68 |
