CIPU
Caledonia Investments plc (UK) Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.35%
1 Year Return
+28.9%
3 Year Return
+81%
5 Year Return
+127.82%
10 Year Return
+259.09%
AUM
$831M
AUM Growth
+$831M
(+7.3%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
14
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Pool Corp
POOL
|
$37.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.35M |
| 2 |
Watsco
WSO
|
$5.56M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 13.62% | 253,317 | – | – |
|
|
2
Oracle
ORCL
$635B
| $112M | 13.49% | 794,100 -45,000 | -5% | -$6.35M |
|
|
3
Watsco
WSO
$16.3B
| $98.9M | 11.9% | 213,427 -12,000 | -5% | -$5.56M |
|
4
Texas Instruments
TXN
$184B
| $89.6M | 10.78% | 460,950 | – | – |
|
5
Philip Morris
PM
$260B
| $74.2M | 8.93% | 732,563 | – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $55.4M | 6.66% | 100,267 | – | – |
|
7
Fastenal
FAST
$57B
| $54.7M | 6.58% | 870,056 | – | – |
|
8
Moody's
MCO
$91.4B
| $44.7M | 5.37% | 106,050 | – | – |
|
9
Charter Communications
CHTR
$36.3B
| $42.3M | 5.09% | 141,400 | – | – |
|
|
10
Pool Corp
POOL
$11.6B
| $37.4M | 4.5% | +121,687 | New | +$37.4M |
|
11
Ecolab
ECL
$78.6B
| $34.2M | 4.11% | 143,610 | – | – |
|
12
Becton Dickinson
BDX
$55.3B
| $34.1M | 4.11% | 146,100 | – | – |
|
13
Fortis
FTS
$25B
| $20.4M | 2.46% | 526,700 | – | – |
|
14
Alibaba
BABA
$322B
| $20M | 2.41% | 278,000 | – | – |
|