CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.83%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$208M
AUM Growth
+$208M
(+4.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Mattel
MAT
|
$1.76M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.78M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$784K |
Sector Composition
| 1 | Industrials | 63.39% |
| 2 | Consumer Staples | 9.45% |
| 3 | Real Estate | 4.59% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $121M | 58.07% | 1,611,577 | – | – |
|
2
GE Aerospace
GE
$292B
| $11.1M | 5.32% | 395,000 | – | – |
|
3
Starwood Property Trust
STWD
$7.44B
| $9.56M | 4.59% | 345,000 | – | – |
|
4
Pfizer
PFE
$141B
| $8.52M | 4.09% | 278,000 | – | – |
|
|
5
Mattel
MAT
$5.9B
| $8.42M | 4.04% | 177,000 +37,000 | +26% | +$1.76M |
|
6
Intel
INTC
$107B
| $8.36M | 4.01% | 322,000 | – | – |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $7.84M | 3.76% | 220,000 -22,000 | -9% | -$784K |
|
8
Altria Group
MO
$113B
| $7.76M | 3.72% | 202,000 | – | – |
|
9
AT&T
T
$209B
| $7.52M | 3.61% | 214,000 | – | – |
|
10
Philip Morris
PM
$260B
| $7.23M | 3.47% | 83,000 | – | – |
|
|
11
Kimberly-Clark
KMB
$42.8B
| $4.7M | 2.26% | 45,000 -17,000 | -27% | -$1.78M |
|