CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.3%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$357M
AUM Growth
+$357M
(-0.21%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$2.09M |
Sector Composition
| 1 | Healthcare | 34.23% |
| 2 | Technology | 34.19% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 8.31% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.9M | 15.66% | 402,267 -15,000 | -4% | -$2.09M |
|
2
Charter Communications
CHTR
$36.3B
| $42.4M | 11.89% | 103,000 | – | – |
|
3
Oracle
ORCL
$635B
| $42M | 11.76% | 763,500 | – | – |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $40.9M | 11.45% | 140,417 -8,500 | -6% | -$2.48M |
|
5
Becton Dickinson
BDX
$55.3B
| $39.9M | 11.18% | 157,800 | – | – |
|
6
Watsco
WSO
$16.3B
| $29.7M | 8.31% | 175,478 | – | – |
|
7
Waters Corp
WAT
$18B
| $28.4M | 7.94% | 127,000 | – | – |
|
8
Texas Instruments
TXN
$184B
| $24.2M | 6.77% | 187,000 | – | – |
|
9
Ecolab
ECL
$78.6B
| $21.6M | 6.04% | 109,000 | – | – |
|
10
Philip Morris
PM
$260B
| $19.1M | 5.34% | 251,000 | – | – |
|
11
Pfizer
PFE
$141B
| $13.1M | 3.66% | 364,000 | – | – |
|