CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.69%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$654M
AUM Growth
+$654M
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$21.7M |
| 2 |
Alibaba
BABA
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.38M |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 15.85% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.7M | 13.72% | 266,767 -16,000 | -6% | -$5.38M |
|
2
Watsco
WSO
$16.3B
| $84M | 12.85% | 268,784 | – | – |
|
3
Oracle
ORCL
$635B
| $81.4M | 12.45% | 933,500 | – | – |
|
4
Texas Instruments
TXN
$184B
| $74.3M | 11.36% | 394,000 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $66.9M | 10.23% | 100,267 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $59.3M | 9.06% | 90,900 | – | – |
|
7
Fastenal
FAST
$57B
| $57.7M | 8.82% | 900,056 | – | – |
|
|
8
Philip Morris
PM
$260B
| $55.7M | 8.53% | 586,813 +228,813 | +64% | +$21.7M |
|
9
Becton Dickinson
BDX
$55.3B
| $36.7M | 5.62% | 146,100 | – | – |
|
10
Ecolab
ECL
$78.6B
| $25.7M | 3.93% | 109,500 | – | – |
|
|
11
Alibaba
BABA
$322B
| $20.6M | 3.14% | +173,000 | New | +$20.6M |
|
|
ECOL
12
DELISTED
US Ecology, Inc.
ECOL
| $1.95M | 0.3% | 60,991 | – | – |
|