CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.4%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$443M
AUM Growth
+$443M
(+19%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.46% |
| 3 | Industrials | 21.15% |
| 4 | Communication Services | 10.46% |
| 5 | Materials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.6M | 14.38% | 312,767 | – | – |
|
2
Oracle
ORCL
$635B
| $52.6M | 11.89% | 952,500 | – | – |
|
3
Texas Instruments
TXN
$184B
| $50M | 11.3% | 394,000 | – | – |
|
4
Watsco
WSO
$16.3B
| $47.7M | 10.79% | 268,784 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $46.3M | 10.46% | 90,900 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $39.4M | 8.89% | 108,767 | – | – |
|
7
Fastenal
FAST
$57B
| $38.5M | 8.7% | 900,056 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $35M | 7.9% | 146,100 | – | – |
|
9
Ecolab
ECL
$78.6B
| $21.8M | 4.92% | 109,500 | – | – |
|
10
Waters Corp
WAT
$18B
| $20.6M | 4.67% | 114,500 | – | – |
|
11
Philip Morris
PM
$260B
| $19.7M | 4.44% | 281,000 | – | – |
|
|
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
| $7.36M | 1.66% | 217,505 +71,728 | +49% | +$2.43M |
|