Caldwell Investment Management as of Dec. 31, 2022
Portfolio Holdings for Caldwell Investment Management
Caldwell Investment Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 14.6 | $14M | 110k | 125.66 | |
| Bank of America Corporation (BAC) | 12.3 | $12M | 350k | 33.17 | |
| Intercontinental Exchange (ICE) | 10.8 | $10M | 100k | 102.75 | |
| Kkr & Co (KKR) | 9.8 | $9.3M | 200k | 46.49 | |
| Cgi Cl A Sub Vtg (GIB) | 9.5 | $9.0M | 104k | 86.37 | |
| Stantec (STN) | 8.0 | $7.5M | 157k | 48.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.1 | $4.8M | 74k | 64.80 | |
| UnitedHealth (UNH) | 3.4 | $3.3M | 6.1k | 530.98 | |
| Cenovus Energy (CVE) | 3.1 | $3.0M | 152k | 19.44 | |
| EOG Resources (EOG) | 2.4 | $2.3M | 18k | 129.72 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $1.8M | 12k | 156.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.9 | $1.8M | 17k | 104.68 | |
| McKesson Corporation (MCK) | 1.8 | $1.7M | 4.6k | 375.69 | |
| Amdocs SHS (DOX) | 1.8 | $1.7M | 19k | 91.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 12k | 134.30 | |
| Keysight Technologies (KEYS) | 1.6 | $1.5M | 8.9k | 171.33 | |
| Broadcom (AVGO) | 1.6 | $1.5M | 2.7k | 559.98 | |
| Sunopta (STKL) | 1.6 | $1.5M | 178k | 8.42 | |
| Cheniere Energy Com New (LNG) | 1.4 | $1.3M | 8.6k | 150.17 | |
| Devon Energy Corp New Com (DVN) | 1.2 | $1.1M | 18k | 61.60 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 5.1k | 208.07 | |
| S&p Global (SPGI) | 1.0 | $966k | 2.9k | 335.45 | |
| Tricon Residential Com Npv (TCN) | 0.8 | $740k | 96k | 7.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $668k | 102k | 6.53 | |
| Ansys (ANSS) | 0.6 | $605k | 2.5k | 241.96 | |
| Amazon (AMZN) | 0.5 | $438k | 5.2k | 84.13 |
