CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
1-Year Return
28.9%
This Quarter Return
+10.75%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$384M
AUM Growth
+$16M
(+4.3%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
14
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
+$13.1M |
Top Sells
| 1 |
Flowserve
FLS
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$5.72M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Technology | 29.18% |
| 3 | Consumer Staples | 13.69% |
| 4 | Communication Services | 12.75% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $54.5M | 14.2% |
476,767
-50,000
| -9% | -$5.72M |
|
2
Oracle
ORCL
$830B
| $44.5M | 11.58% |
862,500
| – | – |
|
3
Thermo Fisher Scientific
TMO
$181B
| $41.2M | 10.73% |
168,917
| – | – |
|
4
Becton Dickinson
BDX
$53.6B
| $41.2M | 10.72% |
161,745
| – | – |
|
5
Philip Morris
PM
$259B
| $36.3M | 9.45% |
445,000
| – | – |
|
6
Charter Communications
CHTR
$36B
| $33.6M | 8.74% |
103,000
| – | – |
|
7
Watsco
WSO
$15.5B
| $28M | 7.28% |
156,978
| – | – |
|
8
Pfizer
PFE
$136B
| $18.7M | 4.86% |
446,896
| – | – |
|
9
Waters Corp
WAT
$17.6B
| $17.5M | 4.56% |
90,000
| – | – |
|
10
Ecolab
ECL
$77.3B
| $17.1M | 4.45% |
109,000
| – | – |
|
11
Altria Group
MO
$112B
| $16.3M | 4.24% |
270,000
| – | – |
|
12
AT&T
T
$211B
| $15.4M | 4.01% |
607,716
| – | – |
|
|
13
Texas Instruments
TXN
$166B
| $13.1M | 3.41% |
+122,000
| New | +$13.1M |
|
|
14
Flowserve
FLS
$7.36B
| $6.79M | 1.77% |
124,232
-694,831
| -85% | -$38M |
|