CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.05%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$199M
AUM Growth
+$199M
(-9.5%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$9.44M |
| 2 |
Starwood Property Trust
STWD
|
$1.87M |
Top Sells
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$47.5M |
Sector Composition
| 1 | Industrials | 63.56% |
| 2 | Consumer Staples | 10.02% |
| 3 | Real Estate | 4.15% |
| 4 | Healthcare | 4% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $117M | 58.83% |
1,611,577
-653,454
| -29% | -$47.5M |
|
|
2
GE Aerospace
GE
$292B
| $9.44M | 4.73% |
+395,000
| New | +$9.44M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $8.28M | 4.16% |
242,000
| – | – |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $8.27M | 4.15% |
345,000
+78,000
| +29% | +$1.87M |
|
5
Pfizer
PFE
$141B
| $7.98M | 4% |
278,000
| – | – |
|
6
Intel
INTC
$107B
| $7.38M | 3.7% |
322,000
| – | – |
|
7
AT&T
T
$209B
| $7.24M | 3.63% |
214,000
| – | – |
|
8
Philip Morris
PM
$260B
| $7.19M | 3.61% |
83,000
| – | – |
|
9
Altria Group
MO
$113B
| $6.94M | 3.48% |
202,000
| – | – |
|
10
Mattel
MAT
$5.9B
| $5.86M | 2.94% |
140,000
| – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $5.84M | 2.93% |
62,000
| – | – |
|