CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM $860M
AUM
$860M
AUM Growth
+$23.8M (+3%)
Cap. Flow
+$2.45M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
85.42%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $2.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 22.77% |
| 3 | Consumer Staples | 13.52% |
| 4 | Healthcare | 9.69% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116M | 13.52% | 732,563 | – | – | |||
| $98.9M | 11.5% | 194,427 | – | – | |||
| $95M | 11.04% | 253,317 | – | – | |||
| $93.3M | 10.85% | 667,100 | – | – | |||
| $82.9M | 9.64% | 460,950 | – | – | |||
| $55.7M | 6.48% | 718,056 | – | – | |||
| $52.1M | 6.06% | 141,400 | – | – | |||
| $49.9M | 5.8% | 100,267 | – | – | |||
| $49.4M | 5.75% | 106,050 | – | – | |||
| $41.2M | 4.79% | 129,387 +7,700 | +6% | +$2.45M | |||
| $36.8M | 4.27% | 278,000 | – | – | |||
| $33.5M | 3.89% | 146,100 | – | – | |||
| $31.2M | 3.63% | 123,210 | – | – | |||
| $23.9M | 2.78% | 526,700 | – | – |
