CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.73%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$222M
AUM Growth
+$222M
(-6.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
14
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$7.24M |
| 2 |
Oracle
ORCL
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$191K |
Top Sells
| 1 |
Intel
INTC
|
$8.96M |
Sector Composition
| 1 | Industrials | 44.63% |
| 2 | Technology | 24.28% |
| 3 | Consumer Staples | 9.6% |
| 4 | Healthcare | 6.72% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $88.1M | 39.78% | 1,618,729 +3,502 | +0.2% | +$191K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 12.35% | 673,000 +70,000 | +12% | +$2.85M |
|
|
3
Oracle
ORCL
$635B
| $26.4M | 11.93% | 612,500 +87,000 | +17% | +$3.75M |
|
4
Pfizer
PFE
$141B
| $14.9M | 6.72% | 345,000 | – | – |
|
5
GE Aerospace
GE
$292B
| $10.7M | 4.85% | 433,000 | – | – |
|
6
Philip Morris
PM
$260B
| $8.89M | 4.01% | 118,000 | – | – |
|
7
Starwood Property Trust
STWD
$7.44B
| $8.38M | 3.78% | 345,000 | – | – |
|
8
Altria Group
MO
$113B
| $7.55M | 3.41% | 151,000 | – | – |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $7.24M | 3.27% | +60,000 | New | +$7.24M |
|
10
AT&T
T
$209B
| $6.99M | 3.15% | 214,000 | – | – |
|
11
Kimberly-Clark
KMB
$42.8B
| $4.82M | 2.18% | 45,000 | – | – |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $4.34M | 1.96% | 120,000 | – | – |
|
|
13
Intel
INTC
$107B
| – | – | -247,000 | Closed | -$8.96M |
|