CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
AUM
$2.28B
AUM Growth
+$108M
(+5%)
Holding
365
Top Buys
| 1 | +$42.3M | |
| 2 | +$41.9M | |
| 3 | +$41.6M | |
| 4 |
Adtalem Global Education
ATGE
|
+$40.3M |
| 5 |
Boston Scientific
BSX
|
+$27M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$38.3M | |
| 3 | +$35.2M | |
| 4 |
Owens Corning
OC
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.43% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Staples | 6.74% |
| 5 | Technology | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Packaging Corp of America
PKG
$18.4B
| $47.1M | 1.77% |
670,000
+49,246
|
|
||
2
Lowe's Companies
LOW
$139B
| $47M | 1.76% |
961,600
-18,000
|
|
||
3
Teva Pharmaceuticals
TEVA
$34.2B
| $42.3M | 1.58% |
+800,000
|
|
||
4
Cigna
CI
$73.2B
| $41.9M | 1.57% |
+500,000
|
|
||
5
Intuitive Surgical
ISRG
$192B
| $41.6M | 1.56% |
+855,000
|
|
||
|
6
Adtalem Global Education
ATGE
$3.41B
| $40.3M | 1.51% |
+950,000
|
|
||
7
Ralph Lauren
RL
$22.6B
| $36.9M | 1.38% |
229,200
+45,800
|
|
||
|
8
Boston Scientific
BSX
$137B
| $33.8M | 1.27% |
2,500,000
+2,000,000
|
|
||
9
Home Depot
HD
$358B
| $33.2M | 1.25% |
420,000
+320,000
|
|
||
10
Visa
V
$671B
| $31.7M | 1.19% |
586,804
+186,800
|
|
||
11
Mohawk Industries
MHK
$6.94B
| $28.8M | 1.08% |
211,864
+109,364
|
|
||
12
Canadian Pacific Kansas City
CP
$67.7B
| $27.1M | 1.01% |
900,000
+700,000
|
|
||
13
Baxter International
BAX
$9.78B
| $25.8M | 0.97% |
+644,350
|
|
||
14
Openlane
KAR
$3.04B
| $25.6M | 0.96% |
2,232,754
-1,117,302
|
|
||
15
International Paper
IP
$20.4B
| $24.7M | 0.93% |
577,355
+336,429
|
|
||
16
Estee Lauder
EL
$37.5B
| $24.1M | 0.9% |
+360,000
|
|
||
17
Dollar Tree
DLTR
$25.8B
| $24M | 0.9% |
460,000
+50,000
|
|
||
|
LKM
18
DELISTED
Link Motion Inc.
LKM
| $23.5M | 0.88% |
1,335,855
+1,093,321
|
|
||
19
Dana Inc
DAN
$2.65B
| $23.3M | 0.87% |
1,001,000
+401,000
|
|
||
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.3M | 0.87% |
440,600
+132,400
|
|
||
21
Amazon
AMZN
$2.43T
| $23.2M | 0.87% |
1,380,020
-710,000
|
|
||
22
Whirlpool
WHR
$4.38B
| $23.2M | 0.87% |
155,000
-3,000
|
|
||
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $23M | 0.86% |
430,000
+255,000
|
|
||
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.83% |
+350,000
|
|
||
25
Ross Stores
ROST
$58.9B
| $21.5M | 0.8% |
600,000
+122,000
|
|