CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
-9.19%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$540M
AUM Growth
+$540M
(-8.7%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
13
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Moody's
MCO
|
$3.36M |
| 2 |
Alibaba
BABA
|
$3.2M |
| 3 |
Charter Communications
CHTR
|
$2.05M |
| 4 |
Texas Instruments
TXN
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 20.51% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.3B
| $69.2M | 12.83% | 268,784 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $62.1M | 11.51% | 266,767 | – | – |
|
|
3
Texas Instruments
TXN
$184B
| $62.1M | 11.5% | 401,000 +7,000 | +2% | +$1.08M |
|
4
Oracle
ORCL
$635B
| $57M | 10.57% | 933,500 | – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $50.9M | 9.43% | 100,267 | – | – |
|
6
Philip Morris
PM
$260B
| $48.8M | 9.03% | 586,813 | – | – |
|
7
Fastenal
FAST
$57B
| $41.4M | 7.68% | 900,056 | – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $34.7M | 6.43% | 114,400 +6,750 | +6% | +$2.05M |
|
9
Becton Dickinson
BDX
$55.3B
| $32.6M | 6.03% | 146,100 | – | – |
|
|
10
Moody's
MCO
$91.4B
| $24.6M | 4.57% | 101,300 +13,800 | +16% | +$3.36M |
|
11
Ecolab
ECL
$78.6B
| $20.7M | 3.84% | 143,610 | – | – |
|
|
12
Alibaba
BABA
$322B
| $19.1M | 3.53% | 238,000 +40,000 | +20% | +$3.2M |
|
13
Fortis
FTS
$25B
| $16.5M | 3.05% | 431,700 | – | – |
|