CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-14.26%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$278M
AUM Growth
+$278M
(-10%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
18
New
3
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$16.7M |
| 2 |
Colgate-Palmolive
CL
|
$15.2M |
| 3 |
Becton Dickinson
BDX
|
$14.7M |
| 4 |
Altria Group
MO
|
$3.05M |
| 5 |
Philip Morris
PM
|
$2.78M |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$9.92M |
| 2 |
Kimberly-Clark
KMB
|
$4.77M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$3.91M |
Sector Composition
| 1 | Industrials | 42.31% |
| 2 | Technology | 21.93% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.9% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $42.3M | 15.24% | 1,618,729 | – | – |
|
2
Flowserve
FLS
$7.02B
| $40M | 14.4% | 972,500 +30,000 | +3% | +$1.23M |
|
3
Oracle
ORCL
$635B
| $31.2M | 11.21% | 862,500 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 10.72% | 673,000 | – | – |
|
5
Union Pacific
UNP
$133B
| $24.3M | 8.75% | 275,000 | – | – |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 6.02% | +136,917 | New | +$16.7M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $15.2M | 5.48% | +240,000 | New | +$15.2M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $14.7M | 5.29% | +110,800 | New | +$14.7M |
|
9
AT&T
T
$209B
| $12.4M | 4.45% | 380,000 +60,000 | +19% | +$1.95M |
|
|
10
Philip Morris
PM
$260B
| $12.1M | 4.37% | 153,000 +35,000 | +30% | +$2.78M |
|
|
11
Altria Group
MO
$113B
| $11.3M | 4.05% | 207,000 +56,000 | +37% | +$3.05M |
|
12
GE Aerospace
GE
$292B
| $10.9M | 3.93% | 433,000 | – | – |
|
13
Pfizer
PFE
$141B
| $10.8M | 3.9% | 345,000 | – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $6.11M | 2.2% | 60,000 | – | – |
|
|
15
Kimberly-Clark
KMB
$42.8B
| – | – | -45,000 | Closed | -$4.77M |
|
|
16
Starwood Property Trust
STWD
$7.44B
| – | – | -460,000 | Closed | -$9.92M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -120,000 | Closed | -$3.91M |
|