CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.85%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$357M
AUM Growth
+$357M
(-1.8%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
14
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$9.03M |
| 2 |
Ecolab
ECL
|
$8.09M |
| 3 |
Watsco
WSO
|
$2.26M |
Top Sells
| 1 |
BRS
Bristow Group, Inc.
BRS
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$9.13M |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 25.68% |
| 3 | Industrials | 19.74% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.3M | 14.64% | 573,000 -100,000 | -15% | -$9.13M |
|
2
Flowserve
FLS
$7.02B
| $42.1M | 11.79% | 972,500 | – | – |
|
3
Oracle
ORCL
$635B
| $39.5M | 11.04% | 862,500 | – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 9.76% | 168,917 | – | – |
|
5
Becton Dickinson
BDX
$55.3B
| $34.2M | 9.57% | 157,800 | – | – |
|
6
Philip Morris
PM
$260B
| $32.5M | 9.1% | 327,000 | – | – |
|
|
7
Watsco
WSO
$16.3B
| $28.4M | 7.95% | 156,978 +12,500 | +9% | +$2.26M |
|
|
8
Charter Communications
CHTR
$36.3B
| $21.6M | 6.05% | 69,500 +29,000 | +72% | +$9.03M |
|
9
Waters Corp
WAT
$18B
| $17.9M | 5% | 90,000 | – | – |
|
|
10
Ecolab
ECL
$78.6B
| $14.9M | 4.18% | 109,000 +59,000 | +118% | +$8.09M |
|
11
AT&T
T
$209B
| $13.5M | 3.78% | 379,000 | – | – |
|
12
Pfizer
PFE
$141B
| $12.7M | 3.57% | 359,000 | – | – |
|
13
Altria Group
MO
$113B
| $12.7M | 3.56% | 204,000 | – | – |
|
|
BRS
14
DELISTED
Bristow Group, Inc.
BRS
| – | – | -1,448,767 | Closed | -$19.5M |
|