CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+5.44%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+6.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
139
New
21
Increased
14
Reduced
23
Closed
24
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$22.6M |
| 2 |
Merck
MRK
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$21.3M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$19.3M |
| 5 |
Kimberly-Clark
KMB
|
$16.9M |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.05% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.1M | 2.51% | 2,134,394 +1,286,614 | +152% | +$24.8M |
|
2
BHP
BHP
$142B
| $24.5M | 1.49% | 494,650 +218,586 | +79% | +$10.8M |
|
3
United Airlines
UAL
$34B
| $24M | 1.47% | +694,500 | New | +$24M |
|
|
ADSW
4
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.8M | 1.46% | +790,000 | New | +$23.8M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.9M | 1.4% | 665,559 +380,534 | +134% | +$13.1M |
|
6
Ryanair
RYAAY
$33.7B
| $17.9M | 1.09% | 269,554 -16,628 | -6% | -$1.1M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $14.3M | 0.87% | 389,500 +244,500 | +169% | +$8.97M |
|
8
Nike
NKE
$114B
| $12.6M | 0.77% | 128,691 +28,065 | +28% | +$2.75M |
|
9
Ambac
AMBC
$419M
| $11.4M | 0.7% | 796,049 +396,049 | +99% | +$5.67M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $10.4M | 0.64% | 35,622 -7,536 | -17% | -$2.2M |
|
11
Accenture
ACN
$162B
| $10.2M | 0.62% | 47,559 +16,921 | +55% | +$3.63M |
|
12
Adobe
ADBE
$151B
| $10.2M | 0.62% | +23,352 | New | +$10.2M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10M | 0.61% | +123,000 | New | +$10M |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.65M | 0.59% | 235,105 -51,959 | -18% | -$2.13M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $9.63M | 0.59% | +79,000 | New | +$9.63M |
|
16
Abbott
ABT
$231B
| $9.54M | 0.58% | 104,312 -13,188 | -11% | -$1.21M |
|
17
Moody's
MCO
$91.4B
| $8.64M | 0.53% | 31,452 -2,615 | -8% | -$718K |
|
18
Mastercard
MA
$538B
| $8.36M | 0.51% | 28,280 -247 | -0.9% | -$73K |
|
19
UnitedHealth
UNH
$281B
| $8.02M | 0.49% | 27,197 +8,943 | +49% | +$2.64M |
|
20
Otis Worldwide
OTIS
$33.9B
| $7.72M | 0.47% | +135,722 | New | +$7.72M |
|
21
Rollins
ROL
$27.4B
| $7.36M | 0.45% | 173,535 -19,343 | -10% | -$820K |
|
22
Automatic Data Processing
ADP
$123B
| $7.06M | 0.43% | 47,396 -4,163 | -8% | -$620K |
|
23
Lowe's Companies
LOW
$145B
| $6.78M | 0.41% | 50,158 -22,036 | -31% | -$2.98M |
|
24
CME Group
CME
$96B
| $6.55M | 0.4% | 40,293 -2,725 | -6% | -$443K |
|
25
Stryker
SYK
$150B
| $5.66M | 0.35% | 31,404 +14,340 | +84% | +$2.58M |
|