CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.05%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$324M
AUM Growth
+$324M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
12
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$18.8M |
| 2 |
Becton Dickinson
BDX
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.16% |
| 2 | Technology | 23.15% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 18.34% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $57.8M | 17.86% | 2,824,283 | – | – |
|
2
Flowserve
FLS
$7.02B
| $46.7M | 14.42% | 972,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 12.91% | 673,000 | – | – |
|
4
Oracle
ORCL
$635B
| $33.2M | 10.24% | 862,500 | – | – |
|
|
5
Philip Morris
PM
$260B
| $29.9M | 9.24% | 327,000 +205,000 | +168% | +$18.8M |
|
|
6
Becton Dickinson
BDX
$55.3B
| $25M | 7.71% | 150,800 +15,000 | +11% | +$2.48M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $22.8M | 7.05% | 161,917 | – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $15.7M | 4.85% | 240,000 | – | – |
|
9
Altria Group
MO
$113B
| $13.8M | 4.26% | 204,000 | – | – |
|
10
AT&T
T
$209B
| $12.9M | 3.99% | 304,000 | – | – |
|
11
GE Aerospace
GE
$292B
| $12.6M | 3.88% | 398,000 | – | – |
|
12
Pfizer
PFE
$141B
| $11.7M | 3.6% | 359,000 | – | – |
|