CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.72%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$517M
AUM Growth
+$517M
(+4.4%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$4.63M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Industrials | 23.18% |
| 3 | Healthcare | 15.74% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $74.4M | 14.41% | 394,000 | – | – |
|
2
Watsco
WSO
$16.3B
| $70.1M | 13.57% | 268,784 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $69.8M | 13.52% | 296,267 | – | – |
|
4
Oracle
ORCL
$635B
| $66.8M | 12.94% | 952,500 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $56.1M | 10.86% | 90,900 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $45.8M | 8.86% | 100,267 | – | – |
|
7
Fastenal
FAST
$57B
| $45.2M | 8.76% | 900,056 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $35.5M | 6.87% | 146,100 | – | – |
|
9
Philip Morris
PM
$260B
| $25M | 4.83% | 281,000 | – | – |
|
10
Ecolab
ECL
$78.6B
| $23.4M | 4.54% | 109,500 | – | – |
|
|
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
| $4.42M | 0.86% | 106,205 -111,300 | -51% | -$4.63M |
|