CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.9%
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$14.7M
4
MO icon
Altria Group
MO
+$3.05M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

1
+$9.92M
2
+$4.77M
3
+$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 Change
in Stake 		Capital Flow
1
$42.3M 15.24%
1,618,729
2
$40M 14.4%
972,500
+30,000
3
$31.2M 11.21%
862,500
4
$29.8M 10.72%
673,000
5
$24.3M 8.75%
275,000
6
$16.7M 6.02%
+136,917
7
$15.2M 5.48%
+240,000
8
$14.7M 5.29%
+113,570
9
$12.4M 4.45%
503,120
+79,440
10
$12.1M 4.37%
153,000
+35,000
11
$11.3M 4.05%
207,000
+56,000
12
$10.9M 3.93%
90,351
13
$10.8M 3.9%
363,630
14
$6.11M 2.2%
60,000
15
– –
-45,000
16
– –
-460,000
17
– –
-120,000