CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+18.11%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.47M |
| 2 |
Oracle
ORCL
|
$5.32M |
Sector Composition
| 1 | Healthcare | 36.59% |
| 2 | Technology | 33.57% |
| 3 | Communication Services | 10.25% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.2M | 16.13% | 476,767 | – | – |
|
|
2
Oracle
ORCL
$635B
| $41M | 11.76% | 763,500 -99,000 | -11% | -$5.32M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $40.8M | 11.69% | 148,917 -20,000 | -12% | -$5.47M |
|
4
Becton Dickinson
BDX
$55.3B
| $39.4M | 11.3% | 157,800 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $35.7M | 10.25% | 103,000 | – | – |
|
6
Waters Corp
WAT
$18B
| $32M | 9.17% | 127,000 | – | – |
|
7
Watsco
WSO
$16.3B
| $22.5M | 6.45% | 156,978 | – | – |
|
8
Philip Morris
PM
$260B
| $22.2M | 6.36% | 251,000 | – | – |
|
9
Texas Instruments
TXN
$184B
| $19.8M | 5.69% | 187,000 | – | – |
|
10
Ecolab
ECL
$78.6B
| $19.2M | 5.52% | 109,000 | – | – |
|
11
Pfizer
PFE
$141B
| $15.5M | 4.43% | 364,000 | – | – |
|
12
Flowserve
FLS
$7.02B
| $4.39M | 1.26% | 97,311 | – | – |
|