CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.78%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$319M
AUM Growth
+$319M
(-0.62%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
14
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$11.3M |
| 2 |
Pfizer
PFE
|
$415K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.04M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
Altria Group
MO
|
$1.69M |
Sector Composition
| 1 | Industrials | 43.62% |
| 2 | Technology | 22.72% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 13.08% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $53.4M | 16.76% | 2,824,283 +595,021 | +27% | +$11.3M |
|
2
Flowserve
FLS
$7.02B
| $43.2M | 13.54% | 972,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 11.66% | 673,000 | – | – |
|
4
Oracle
ORCL
$635B
| $35.3M | 11.07% | 862,500 | – | – |
|
5
Union Pacific
UNP
$133B
| $29.8M | 9.35% | 375,000 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 6.08% | 136,917 | – | – |
|
7
Colgate-Palmolive
CL
$67.9B
| $17M | 5.32% | 240,000 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $16.8M | 5.28% | 110,800 | – | – |
|
|
9
Altria Group
MO
$113B
| $12.8M | 4.01% | 204,000 -27,000 | -12% | -$1.69M |
|
|
10
GE Aerospace
GE
$292B
| $12.7M | 3.97% | 398,000 -60,000 | -13% | -$1.91M |
|
|
11
Philip Morris
PM
$260B
| $12M | 3.75% | 122,000 -31,000 | -20% | -$3.04M |
|
|
12
AT&T
T
$209B
| $11.9M | 3.73% | 304,000 -76,000 | -20% | -$2.98M |
|
|
13
Pfizer
PFE
$141B
| $10.6M | 3.34% | 359,000 +14,000 | +4% | +$415K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $6.87M | 2.15% | 60,000 | – | – |
|