CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+10.36%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+97%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
130
New
26
Increased
14
Reduced
18
Closed
28
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$44M |
| 2 |
Royal Caribbean
RCL
|
$23.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.6M |
| 4 |
Accenture
ACN
|
$14.7M |
| 5 |
NAV
Navistar International
NAV
|
$14.5M |
Top Sells
| 1 |
Avis
CAR
|
$66.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 3 |
United Airlines
UAL
|
$51.7M |
| 4 |
American Airlines Group
AAL
|
$29.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 8.53% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 4.39% |
| 4 | Technology | 4.24% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $10.6M | 0.65% |
29,809
-3,538
| -11% | -$1.26M |
|
27
Moody's
MCO
$89B
| $10.4M | 0.64% |
35,979
-2,879
| -7% | -$836K |
|
28
Otis Worldwide
OTIS
$33.6B
| $10.4M | 0.64% |
153,961
-13,969
| -8% | -$944K |
|
29
CME Group
CME
$97.1B
| $10.4M | 0.63% |
56,853
+13,397
| +31% | +$2.44M |
|
30
Lowe's Companies
LOW
$146B
| $9.23M | 0.56% |
57,521
-4,390
| -7% | -$705K |
|
31
UnitedHealth
UNH
$279B
| $9.11M | 0.56% |
25,974
-7,565
| -23% | -$2.65M |
|
32
Cognizant
CTSH
$35.1B
| $9.11M | 0.56% |
111,099
+71,687
| +182% | +$5.88M |
|
33
Xylem
XYL
$34B
| $8.72M | 0.53% |
+85,652
| New | +$8.72M |
|
34
Estee Lauder
EL
$33.1B
| $8.61M | 0.53% |
32,351
-2,749
| -8% | -$732K |
|
35
Ecolab
ECL
$77.5B
| $7.86M | 0.48% |
+36,327
| New | +$7.86M |
|
|
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.99M | 0.43% |
673,219
-231,008
| -26% | -$2.4M |
|
37
HEICO
HEI
$44.4B
| $6.64M | 0.41% |
+50,173
| New | +$6.64M |
|
38
Rollins
ROL
$27.3B
| $6.23M | 0.38% |
159,340
+49,849
| +46% | -$191K |
|
39
Central Garden & Pet Class A
CENTA
$2.11B
| $6.15M | 0.38% |
169,253
-31,443
| -16% | -$1.14M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $6.01M | 0.37% |
+42,391
| New | +$6.01M |
|
|
41
Liberty Global Class A
LBTYA
$4.03B
| $5.82M | 0.36% |
240,115
-807,784
| -77% | -$19.6M |
|
42
Automatic Data Processing
ADP
$121B
| $5.55M | 0.34% |
31,513
+8,282
| +36% | +$1.46M |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $5.51M | 0.34% |
+130,434
| New | +$5.51M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.44M | 0.33% |
+34,782
| New | +$5.44M |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.57B
| $5.25M | 0.32% |
+656,000
| New | +$5.25M |
|
|
ONIT
46
Onity Group Inc.
ONIT
$339M
| $5.24M | 0.32% |
181,141
-42,213
| -19% | -$1.22M |
|
47
Grifois
GRFS
$6.53B
| $4.99M | 0.3% |
+271,230
| New | +$4.99M |
|
|
URG
48
Ur-Energy
URG
$569M
| $4.24M | 0.26% |
5,277,697
| – | – |
|
|
PLG
49
Platinum Group Metals
PLG
$188M
| $4.09M | 0.25% |
883,365
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 0.21% |
96,319
+10
| +0% | +$356 |
|