CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.54%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$309M
AUM Growth
+$309M
(+40%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
15
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Flowserve
FLS
|
$49.6M |
| 2 |
Union Pacific
UNP
|
$26.2M |
| 3 |
Oracle
ORCL
|
$10.1M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Starwood Property Trust
STWD
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 56.13% |
| 2 | Technology | 20.84% |
| 3 | Consumer Staples | 6.99% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $86.3M | 27.89% | 1,618,729 | – | – |
|
|
2
Flowserve
FLS
$7.02B
| $49.6M | 16.04% | +942,500 | New | +$49.6M |
|
|
3
Oracle
ORCL
$635B
| $34.8M | 11.24% | 862,500 +250,000 | +41% | +$10.1M |
|
4
Microsoft
MSFT
$3.77T
| $29.7M | 9.6% | 673,000 | – | – |
|
|
5
Union Pacific
UNP
$133B
| $26.2M | 8.48% | +275,000 | New | +$26.2M |
|
6
Pfizer
PFE
$141B
| $11.6M | 3.74% | 345,000 | – | – |
|
7
GE Aerospace
GE
$292B
| $11.5M | 3.72% | 433,000 | – | – |
|
|
8
AT&T
T
$209B
| $11.4M | 3.67% | 320,000 +106,000 | +50% | +$3.76M |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $9.92M | 3.21% | 460,000 +115,000 | +33% | +$2.48M |
|
10
Philip Morris
PM
$260B
| $9.46M | 3.06% | 118,000 | – | – |
|
11
Altria Group
MO
$113B
| $7.39M | 2.39% | 151,000 | – | – |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $7.17M | 2.32% | 60,000 | – | – |
|
13
Kimberly-Clark
KMB
$42.8B
| $4.77M | 1.54% | 45,000 | – | – |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $3.91M | 1.26% | 120,000 | – | – |
|