CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.48%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$572M
AUM Growth
+$572M
(+3.5%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$7.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.36% |
| 2 | Industrials | 20.89% |
| 3 | Healthcare | 16.28% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $81.3M | 14.21% | 933,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $79.7M | 13.92% | 282,767 | – | – |
|
3
Texas Instruments
TXN
$184B
| $75.7M | 13.23% | 394,000 | – | – |
|
4
Watsco
WSO
$16.3B
| $71.1M | 12.43% | 268,784 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $66.1M | 11.55% | 90,900 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 10.01% | 100,267 | – | – |
|
7
Fastenal
FAST
$57B
| $46.4M | 8.11% | 900,056 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $35.9M | 6.28% | 146,100 | – | – |
|
|
9
Philip Morris
PM
$260B
| $33.9M | 5.93% | 358,000 +77,000 | +27% | +$7.3M |
|
10
Ecolab
ECL
$78.6B
| $22.8M | 3.99% | 109,500 | – | – |
|
|
ECOL
11
DELISTED
US Ecology, Inc.
ECOL
| $1.97M | 0.34% | 60,991 | – | – |
|