CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.16%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$210M
AUM Growth
+$210M
(+0.95%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
12
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$2.15M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
GE Aerospace
GE
|
$984K |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$276K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 63.34% |
| 2 | Consumer Staples | 9.19% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 4.51% |
| 5 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $122M | 58.01% | 1,615,227 +3,650 | +0.2% | +$276K |
|
|
2
GE Aerospace
GE
$292B
| $11.2M | 5.33% | 433,000 +38,000 | +10% | +$984K |
|
|
3
Pfizer
PFE
$141B
| $11.1M | 5.27% | 345,000 +67,000 | +24% | +$2.15M |
|
|
4
Intel
INTC
$107B
| $9.47M | 4.51% | 367,000 +45,000 | +14% | +$1.16M |
|
5
Starwood Property Trust
STWD
$7.44B
| $8.14M | 3.87% | 345,000 | – | – |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $8.13M | 3.87% | 220,000 | – | – |
|
7
Altria Group
MO
$113B
| $7.56M | 3.6% | 202,000 | – | – |
|
8
AT&T
T
$209B
| $7.51M | 3.57% | 214,000 | – | – |
|
9
Mattel
MAT
$5.9B
| $7.1M | 3.38% | 177,000 | – | – |
|
10
Philip Morris
PM
$260B
| $6.8M | 3.23% | 83,000 | – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.96M | 2.36% | 45,000 | – | – |
|