CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.39%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$306M
AUM Growth
+$306M
(-20%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
14
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Waters Corp
WAT
|
$6.98M |
| 2 |
Texas Instruments
TXN
|
$6.14M |
Top Sells
| 1 |
Altria Group
MO
|
$16.3M |
| 2 |
AT&T
T
|
$15.4M |
| 3 |
Philip Morris
PM
|
$13M |
| 4 |
Pfizer
PFE
|
$2.62M |
| 5 |
Flowserve
FLS
|
$1.02M |
Sector Composition
| 1 | Healthcare | 37% |
| 2 | Technology | 34.33% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.4M | 15.83% | 476,767 | – | – |
|
2
Oracle
ORCL
$635B
| $38.9M | 12.73% | 862,500 | – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 12.36% | 168,917 | – | – |
|
4
Becton Dickinson
BDX
$55.3B
| $35.6M | 11.62% | 157,800 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $29.4M | 9.59% | 103,000 | – | – |
|
|
6
Waters Corp
WAT
$18B
| $24M | 7.83% | 127,000 +37,000 | +41% | +$6.98M |
|
7
Watsco
WSO
$16.3B
| $21.8M | 7.14% | 156,978 | – | – |
|
|
8
Texas Instruments
TXN
$184B
| $17.7M | 5.78% | 187,000 +65,000 | +53% | +$6.14M |
|
|
9
Philip Morris
PM
$260B
| $16.8M | 5.48% | 251,000 -194,000 | -44% | -$13M |
|
10
Ecolab
ECL
$78.6B
| $16.1M | 5.25% | 109,000 | – | – |
|
|
11
Pfizer
PFE
$141B
| $15.9M | 5.19% | 364,000 -60,000 | -14% | -$2.62M |
|
|
12
Flowserve
FLS
$7.02B
| $3.7M | 1.21% | 97,311 -26,921 | -22% | -$1.02M |
|
|
13
Altria Group
MO
$113B
| – | – | -270,000 | Closed | -$16.3M |
|
|
14
AT&T
T
$209B
| – | – | -459,000 | Closed | -$15.4M |
|