CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.14%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$358M
AUM Growth
+$358M
(+2.6%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$3.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.97M |
| 2 |
Flowserve
FLS
|
$4.39M |
Sector Composition
| 1 | Healthcare | 35.37% |
| 2 | Technology | 33.73% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 8.02% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.9M | 15.62% | 417,267 -59,500 | -12% | -$7.97M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $43.7M | 12.22% | 148,917 | – | – |
|
3
Oracle
ORCL
$635B
| $43.4M | 12.13% | 763,500 | – | – |
|
4
Charter Communications
CHTR
$36.3B
| $40.7M | 11.37% | 103,000 | – | – |
|
5
Becton Dickinson
BDX
$55.3B
| $39.7M | 11.11% | 157,800 | – | – |
|
|
6
Watsco
WSO
$16.3B
| $28.7M | 8.02% | 175,478 +18,500 | +12% | +$3.03M |
|
7
Waters Corp
WAT
$18B
| $27.3M | 7.64% | 127,000 | – | – |
|
8
Ecolab
ECL
$78.6B
| $21.4M | 5.99% | 109,000 | – | – |
|
9
Texas Instruments
TXN
$184B
| $21.4M | 5.99% | 187,000 | – | – |
|
10
Philip Morris
PM
$260B
| $19.7M | 5.51% | 251,000 | – | – |
|
11
Pfizer
PFE
$141B
| $15.8M | 4.41% | 364,000 | – | – |
|
|
12
Flowserve
FLS
$7.02B
| – | – | -97,311 | Closed | -$4.39M |
|