CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.32%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
14
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$15.8M |
| 2 |
Union Pacific
UNP
|
$7.82M |
| 3 |
Altria Group
MO
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$779K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 44.34% |
| 2 | Technology | 21.46% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Staples | 13.37% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $57.7M | 18% | 2,229,262 +610,533 | +38% | +$15.8M |
|
2
Flowserve
FLS
$7.02B
| $40.9M | 12.76% | 972,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $37.3M | 11.64% | 673,000 | – | – |
|
4
Oracle
ORCL
$635B
| $31.5M | 9.82% | 862,500 | – | – |
|
|
5
Union Pacific
UNP
$133B
| $29.3M | 9.14% | 375,000 +100,000 | +36% | +$7.82M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 6.05% | 136,917 | – | – |
|
7
Becton Dickinson
BDX
$55.3B
| $17.1M | 5.32% | 110,800 | – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $16M | 4.98% | 240,000 | – | – |
|
|
9
GE Aerospace
GE
$292B
| $14.3M | 4.45% | 458,000 +25,000 | +6% | +$779K |
|
10
Philip Morris
PM
$260B
| $13.5M | 4.19% | 153,000 | – | – |
|
|
11
Altria Group
MO
$113B
| $13.4M | 4.19% | 231,000 +24,000 | +12% | +$1.4M |
|
12
AT&T
T
$209B
| $13.1M | 4.08% | 380,000 | – | – |
|
13
Pfizer
PFE
$141B
| $11.1M | 3.47% | 345,000 | – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $6.14M | 1.92% | 60,000 | – | – |
|