CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.48%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$237M
AUM Growth
+$237M
(+2.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
13
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$5.64M |
| 2 |
Microsoft
MSFT
|
$1.3M |
Top Sells
| 1 |
Intel
INTC
|
$2.47M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.09M |
Sector Composition
| 1 | Industrials | 49.5% |
| 2 | Technology | 25.59% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 4.54% |
| 5 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $106M | 44.88% | 1,615,227 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $28M | 11.83% | 603,000 +28,000 | +5% | +$1.3M |
|
|
3
Oracle
ORCL
$635B
| $23.6M | 9.98% | 525,500 +125,500 | +31% | +$5.64M |
|
4
GE Aerospace
GE
$292B
| $10.9M | 4.62% | 433,000 | – | – |
|
5
Pfizer
PFE
$141B
| $10.7M | 4.54% | 345,000 | – | – |
|
6
Philip Morris
PM
$260B
| $9.61M | 4.06% | 118,000 | – | – |
|
|
7
Intel
INTC
$107B
| $8.96M | 3.79% | 247,000 -68,000 | -22% | -$2.47M |
|
8
Starwood Property Trust
STWD
$7.44B
| $8.02M | 3.39% | 345,000 | – | – |
|
9
Altria Group
MO
$113B
| $7.44M | 3.14% | 151,000 | – | – |
|
10
AT&T
T
$209B
| $7.19M | 3.04% | 214,000 | – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $5.2M | 2.2% | 45,000 | – | – |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $4.36M | 1.84% | 120,000 -30,000 | -20% | -$1.09M |
|