CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-2%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
90.67%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Union Pacific
UNP
|
$29.8M |
| 2 |
PX
Praxair Inc
PX
|
$6.87M |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Technology | 26.09% |
| 3 | Healthcare | 19.33% |
| 4 | Consumer Staples | 16.48% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $43.9M | 16.44% | 972,500 | – | – |
|
2
Oracle
ORCL
$635B
| $35.3M | 13.21% | 862,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $34.4M | 12.89% | 673,000 | – | – |
|
|
BRS
4
DELISTED
Bristow Group, Inc.
BRS
| $32.2M | 12.06% | 2,824,283 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 7.57% | 136,917 | – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $18.8M | 7.03% | 110,800 | – | – |
|
7
Colgate-Palmolive
CL
$67.9B
| $17.6M | 6.57% | 240,000 | – | – |
|
8
Altria Group
MO
$113B
| $14.1M | 5.26% | 204,000 | – | – |
|
9
AT&T
T
$209B
| $13.1M | 4.92% | 304,000 | – | – |
|
10
Pfizer
PFE
$141B
| $12.6M | 4.73% | 359,000 | – | – |
|
11
GE Aerospace
GE
$292B
| $12.5M | 4.69% | 398,000 | – | – |
|
12
Philip Morris
PM
$260B
| $12.4M | 4.64% | 122,000 | – | – |
|
|
13
Union Pacific
UNP
$133B
| – | – | -375,000 | Closed | -$29.8M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| – | – | -60,000 | Closed | -$6.87M |
|