CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.87%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$591M
AUM Growth
+$591M
(-10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.85M |
| 2 |
Moody's
MCO
|
$6.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Staples | 9.81% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.5M | 11.59% | 266,767 | – | – |
|
2
Oracle
ORCL
$635B
| $65.2M | 11.03% | 933,500 | – | – |
|
3
Watsco
WSO
$16.3B
| $64.2M | 10.86% | 268,784 | – | – |
|
4
Texas Instruments
TXN
$184B
| $60.6M | 10.24% | 394,000 | – | – |
|
5
Philip Morris
PM
$260B
| $58M | 9.81% | 586,813 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $54.5M | 9.22% | 100,267 | – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $50.4M | 8.53% | 107,650 +16,750 | +18% | +$7.85M |
|
8
Fastenal
FAST
$57B
| $44.9M | 7.6% | 900,056 | – | – |
|
9
Becton Dickinson
BDX
$55.3B
| $36M | 6.1% | 146,100 | – | – |
|
|
10
Moody's
MCO
$91.4B
| $23.8M | 4.03% | 87,500 +25,000 | +40% | +$6.8M |
|
11
Alibaba
BABA
$322B
| $22.5M | 3.81% | 198,000 | – | – |
|
12
Ecolab
ECL
$78.6B
| $22.1M | 3.74% | 143,610 | – | – |
|
13
Fortis
FTS
$25B
| $20.4M | 3.44% | 431,700 | – | – |
|