CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+6.26%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+1.6%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
142
New
17
Increased
21
Reduced
25
Closed
10
Top Buys
| 1 |
Fox Class B
FOX
|
$48.7M |
| 2 |
Citigroup
C
|
$34.2M |
| 3 |
News Corp Class B
NWS
|
$24.8M |
| 4 |
Simon Property Group
SPG
|
$21.7M |
| 5 |
Liberty Global Class A
LBTYA
|
$21.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$144M |
| 2 |
Royal Caribbean
RCL
|
$23.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$16.4M |
| 5 |
NAV
Navistar International
NAV
|
$14.5M |
Sector Composition
| 1 | Communication Services | 10.48% |
| 2 | Financials | 7.52% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Materials | 4.57% |
| 5 | Technology | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $10.6M | 0.66% |
38,512
-17,915
| -32% | -$4.95M |
|
27
Stryker
SYK
$150B
| $10.5M | 0.66% |
43,245
-455
| -1% | -$111K |
|
28
Liberty Broadband Class C
LBRDK
$8.73B
| $10.4M | 0.65% |
69,357
+1,910
| +3% | +$287K |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.65% |
178,542
-83,733
| -32% | -$4.87M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $9.43M | 0.59% |
27,777
-10,021
| -27% | -$3.4M |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.35M | 0.58% |
724,536
+51,317
| +8% | +$662K |
|
32
HEICO
HEI
$43.4B
| $8.58M | 0.54% |
68,173
+18,000
| +36% | +$2.26M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.51M | 0.53% |
139,441
-7,300
| -5% | -$446K |
|
34
Adobe
ADBE
$151B
| $8.47M | 0.53% |
17,809
-11,181
| -39% | -$5.31M |
|
35
Nike
NKE
$114B
| $8.4M | 0.52% |
63,204
-56,045
| -47% | -$7.45M |
|
36
Graco
GGG
$14.1B
| $8.4M | 0.52% |
117,240
+83,081
| +243% | +$5.95M |
|
37
Ecolab
ECL
$78.6B
| $8.14M | 0.51% |
38,006
+1,679
| +5% | +$359K |
|
38
UnitedHealth
UNH
$281B
| $8.09M | 0.51% |
21,753
-4,221
| -16% | -$1.57M |
|
39
Clearway Energy Class A
CWEN.A
$3.32B
| $8.05M | 0.5% |
303,794
-62,555
| -17% | -$1.66M |
|
40
Estee Lauder
EL
$33B
| $7.14M | 0.45% |
24,549
-7,802
| -24% | -$2.27M |
|
41
Darden Restaurants
DRI
$24.1B
| $7.13M | 0.45% |
+50,200
| New | +$7.13M |
|
42
Moody's
MCO
$91.4B
| $6.84M | 0.43% |
22,916
-13,063
| -36% | -$3.9M |
|
43
Xylem
XYL
$34.5B
| $6.71M | 0.42% |
63,818
-21,834
| -25% | -$2.3M |
|
44
Lowe's Companies
LOW
$145B
| $6.42M | 0.4% |
33,749
-23,772
| -41% | -$4.52M |
|
45
Zillow
Z
$20.4B
| $6.1M | 0.38% |
47,025
-38,320
| -45% | -$4.97M |
|
|
PARAA
46
DELISTED
Paramount Global Class A
PARAA
| $6.01M | 0.38% |
127,464
+62,239
| +95% | +$2.94M |
|
|
URG
47
Ur-Energy
URG
$507M
| $5.82M | 0.36% |
5,277,697
| – | – |
|
|
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.69M | 0.29% |
+21,629
| New | +$4.69M |
|
49
Grifois
GRFS
$6.78B
| $4.58M | 0.29% |
271,230
| – | – |
|
|
ONIT
50
Onity Group Inc.
ONIT
$333M
| $4.27M | 0.27% |
150,000
-31,141
| -17% | -$885K |
|