CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.89%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$377M
AUM Growth
+$377M
(+5.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
11
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$3.46M |
Sector Composition
| 1 | Healthcare | 35.16% |
| 2 | Technology | 33.01% |
| 3 | Communication Services | 12.17% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.9M | 15.9% | 380,267 -22,000 | -5% | -$3.46M |
|
|
2
Charter Communications
CHTR
$36.3B
| $45.8M | 12.17% | 94,500 -8,500 | -8% | -$4.12M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 12.1% | 140,417 | – | – |
|
4
Becton Dickinson
BDX
$55.3B
| $42.9M | 11.39% | 157,800 | – | – |
|
5
Oracle
ORCL
$635B
| $40.4M | 10.74% | 763,500 | – | – |
|
6
Watsco
WSO
$16.3B
| $31.6M | 8.4% | 175,478 | – | – |
|
7
Waters Corp
WAT
$18B
| $29.7M | 7.88% | 127,000 | – | – |
|
8
Texas Instruments
TXN
$184B
| $24M | 6.37% | 187,000 | – | – |
|
9
Philip Morris
PM
$260B
| $21.3M | 5.67% | 251,000 | – | – |
|
10
Ecolab
ECL
$78.6B
| $21M | 5.58% | 109,000 | – | – |
|
11
Pfizer
PFE
$141B
| $14.3M | 3.79% | 364,000 | – | – |
|