CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
-6.29%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-38%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
161
New
14
Increased
21
Reduced
30
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.3M |
| 3 |
Kimberly-Clark
KMB
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$15.6M |
| 5 |
BHP
BHP
|
$10.5M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$79.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$25M |
| 5 |
Fox Class B
FOX
|
$19.1M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Communication Services | 4.33% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 2.41% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $22.6M | 1.67% | 1,439,058 -1,588,677 | -52% | -$25M |
|
|
2
Merck
MRK
$210B
| $21.5M | 1.58% | +278,800 | New | +$21.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.57% | +162,400 | New | +$21.3M |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.4M | 1.36% | 580,628 +48,536 | +9% | +$1.54M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $16.9M | 1.24% | +131,840 | New | +$16.9M |
|
6
Ryanair
RYAAY
$33.7B
| $15.7M | 1.16% | 286,182 +87,410 | +44% | +$4.8M |
|
|
7
AbbVie
ABBV
$372B
| $15.6M | 1.15% | +205,120 | New | +$15.6M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | 1.1% | 847,780 -4,527,190 | -84% | -$79.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.8% | 9,382 -41,870 | -82% | -$48.7M |
|
|
10
BHP
BHP
$142B
| $10.5M | 0.77% | +276,064 | New | +$10.5M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $10M | 0.74% | 43,158 +14,260 | +49% | +$3.32M |
|
12
Abbott
ABT
$231B
| $9.27M | 0.68% | 117,500 -3,589 | -3% | -$283K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $9.2M | 0.68% | 37,976 +12,063 | +47% | +$2.92M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.01M | 0.66% | 285,025 +83,819 | +42% | +$2.65M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.8M | 0.65% | 287,064 +149,072 | +108% | +$4.57M |
|
16
Nike
NKE
$114B
| $8.33M | 0.61% | 100,626 -2,184 | -2% | -$181K |
|
17
CME Group
CME
$96B
| $7.44M | 0.55% | 43,018 +6,057 | +16% | +$1.05M |
|
18
Liberty Media Series A
FWONA
$22.5B
| $7.44M | 0.55% | 287,985 -235,103 | -45% | -$6.07M |
|
19
Xylem
XYL
$34.5B
| $7.35M | 0.54% | 112,772 -15,545 | -12% | -$1.01M |
|
20
Moody's
MCO
$91.4B
| $7.21M | 0.53% | 34,067 +7,039 | +26% | +$1.49M |
|
21
Automatic Data Processing
ADP
$123B
| $7.05M | 0.52% | 51,559 +5,438 | +12% | +$743K |
|
22
Rollins
ROL
$27.4B
| $6.97M | 0.51% | 192,878 +3,356 | +2% | +$121K |
|
|
CFXA
23
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.92M | 0.51% | 75,000 -50,000 | -40% | -$4.61M |
|
24
Mastercard
MA
$538B
| $6.89M | 0.51% | 28,527 -4,257 | -13% | -$1.03M |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $6.77M | 0.5% | 600,000 | – | – |
|