CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.71%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$231M
AUM Growth
+$231M
(-2.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
14
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Philip Morris
PM
|
$1.25M |
Top Sells
| 1 |
Mattel
MAT
|
$6.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.96M |
| 3 |
Intel
INTC
|
$1.81M |
Sector Composition
| 1 | Industrials | 51.71% |
| 2 | Technology | 22.88% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 4.41% |
| 5 | Real Estate | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $109M | 46.91% | 1,615,227 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 11.52% | +575,000 | New | +$26.7M |
|
3
Oracle
ORCL
$635B
| $15.3M | 6.62% | 400,000 | – | – |
|
4
GE Aerospace
GE
$292B
| $11.1M | 4.79% | 433,000 | – | – |
|
|
5
Intel
INTC
$107B
| $11M | 4.74% | 315,000 -52,000 | -14% | -$1.81M |
|
6
Pfizer
PFE
$141B
| $10.2M | 4.41% | 345,000 | – | – |
|
|
7
Philip Morris
PM
$260B
| $9.84M | 4.25% | 118,000 +15,000 | +15% | +$1.25M |
|
8
Starwood Property Trust
STWD
$7.44B
| $7.58M | 3.27% | 345,000 | – | – |
|
9
AT&T
T
$209B
| $7.54M | 3.26% | 214,000 | – | – |
|
10
Altria Group
MO
$113B
| $6.94M | 3% | 151,000 | – | – |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $5.89M | 2.55% | 150,000 -50,000 | -25% | -$1.96M |
|
12
Kimberly-Clark
KMB
$42.8B
| $4.84M | 2.09% | 45,000 | – | – |
|
|
13
Mattel
MAT
$5.9B
| – | – | -177,000 | Closed | -$6.9M |
|