CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.28%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$238M
AUM Growth
+$238M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
13
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$16.2M |
| 2 |
Philip Morris
PM
|
$1.69M |
Top Sells
| 1 |
Altria Group
MO
|
$2.14M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$850K |
Sector Composition
| 1 | Industrials | 59.57% |
| 2 | Technology | 11.59% |
| 3 | Consumer Staples | 8.42% |
| 4 | Healthcare | 4.31% |
| 5 | Real Estate | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $130M | 54.79% | 1,615,227 | – | – |
|
|
2
Oracle
ORCL
$635B
| $16.2M | 6.82% | +400,000 | New | +$16.2M |
|
3
GE Aerospace
GE
$292B
| $11.4M | 4.79% | 433,000 | – | – |
|
4
Intel
INTC
$107B
| $11.3M | 4.77% | 367,000 | – | – |
|
5
Pfizer
PFE
$141B
| $10.2M | 4.31% | 345,000 | – | – |
|
|
6
Philip Morris
PM
$260B
| $8.68M | 3.65% | 103,000 +20,000 | +24% | +$1.69M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $8.5M | 3.57% | 200,000 -20,000 | -9% | -$850K |
|
8
Starwood Property Trust
STWD
$7.44B
| $8.2M | 3.45% | 345,000 | – | – |
|
9
AT&T
T
$209B
| $7.57M | 3.18% | 214,000 | – | – |
|
10
Mattel
MAT
$5.9B
| $6.9M | 2.9% | 177,000 | – | – |
|
|
11
Altria Group
MO
$113B
| $6.33M | 2.66% | 151,000 -51,000 | -25% | -$2.14M |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.01M | 2.11% | 45,000 | – | – |
|