CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Return 28.9%
This Quarter Return
-1.86%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$368M
AUM Growth
+$10.8M
Cap. Flow
+$17.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
87.68%
Holding
13
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$9.82M
2
PM icon
Philip Morris
PM
+$9.53M
3
MO icon
Altria Group
MO
+$3.75M
4
T icon
AT&T
T
+$2.57M
5
PFE icon
Pfizer
PFE
+$2.36M

Top Sells

1
FLS icon
Flowserve
FLS
+$6.2M
2
MSFT icon
Microsoft
MSFT
+$4.56M

Sector Composition

1 Healthcare 28.69%
2 Technology 24.43%
3 Industrials 16.59%
4 Consumer Staples 13.93%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$51.9M 14.11%
526,767
-46,233
-8% -$4.56M
ORCL icon
2
Oracle
ORCL
$830B
$38M 10.32%
862,500
– –
BDX icon
3
Becton Dickinson
BDX
$53.6B
$37.8M 10.27%
161,745
– –
PM icon
4
Philip Morris
PM
$259B
$35.9M 9.76%
445,000
+118,000
+36% +$9.53M
TMO icon
5
Thermo Fisher Scientific
TMO
$181B
$35M 9.5%
168,917
– –
FLS icon
6
Flowserve
FLS
$7.36B
$33.1M 8.99%
819,063
-153,437
-16% -$6.2M
CHTR icon
7
Charter Communications
CHTR
$36B
$30.2M 8.2%
103,000
+33,500
+48% +$9.82M
WSO icon
8
Watsco
WSO
$15.5B
$28M 7.6%
156,978
– –
WAT icon
9
Waters Corp
WAT
$17.6B
$17.4M 4.73%
90,000
– –
PFE icon
10
Pfizer
PFE
$136B
$15.4M 4.18%
446,896
+68,510
+18% +$2.36M
MO icon
11
Altria Group
MO
$112B
$15.3M 4.17%
270,000
+66,000
+32% +$3.75M
ECL icon
12
Ecolab
ECL
$77.3B
$15.3M 4.16%
109,000
– –
T icon
13
AT&T
T
$211B
$14.7M 4%
607,716
+105,920
+21% +$2.57M