CIPU

Caledonia Investments plc (UK) Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.9%
This Quarter Est. Return
1 Year Est. Return
+28.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.2M
3
+$2.05M
4
TXN icon
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 Change
in Stake 		Capital Flow
1
$69.2M 12.83%
268,784
2
$62.1M 11.51%
266,767
3
$62.1M 11.5%
401,000
+7,000
4
$57M 10.57%
933,500
5
$50.9M 9.43%
100,267
6
$48.8M 9.03%
586,813
7
$41.4M 7.68%
1,800,112
8
$34.7M 6.43%
114,400
+6,750
9
$32.6M 6.03%
146,100
10
$24.6M 4.57%
101,300
+13,800
11
$20.7M 3.84%
143,610
12
$19.1M 3.53%
238,000
+40,000
13
$16.5M 3.05%
431,700