CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.7%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
365
New
97
Increased
68
Reduced
58
Closed
109
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$42.3M |
| 2 |
Cigna
CI
|
$41.9M |
| 3 |
Intuitive Surgical
ISRG
|
$41.6M |
| 4 |
Adtalem Global Education
ATGE
|
$40.3M |
| 5 |
Boston Scientific
BSX
|
$27M |
Top Sells
| 1 |
Crown Castle
CCI
|
$38.6M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Goodyear
GT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Packaging Corp of America
PKG
$19.6B
| $47.1M | 1.77% | 670,000 +49,246 | +8% | +$3.47M |
|
2
Lowe's Companies
LOW
$145B
| $47M | 1.76% | 961,600 -18,000 | -2% | -$880K |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $42.3M | 1.58% | +800,000 | New | +$42.3M |
|
|
4
Cigna
CI
$80.3B
| $41.9M | 1.57% | +500,000 | New | +$41.9M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $41.6M | 1.56% | +95,000 | New | +$41.6M |
|
|
6
Adtalem Global Education
ATGE
$4.71B
| $40.3M | 1.51% | +950,000 | New | +$40.3M |
|
7
Ralph Lauren
RL
$18B
| $36.9M | 1.38% | 229,200 +45,800 | +25% | +$7.37M |
|
|
8
Boston Scientific
BSX
$156B
| $33.8M | 1.27% | 2,500,000 +2,000,000 | +400% | +$27M |
|
9
Home Depot
HD
$405B
| $33.2M | 1.25% | 420,000 +320,000 | +320% | +$25.3M |
|
10
Visa
V
$683B
| $31.7M | 1.19% | 146,701 +46,700 | +47% | +$10.1M |
|
11
Mohawk Industries
MHK
$8.24B
| $28.8M | 1.08% | 211,864 +109,364 | +107% | +$14.9M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $27.1M | 1.01% | 180,000 +140,000 | +350% | +$21.1M |
|
13
Baxter International
BAX
$12.7B
| $25.8M | 0.97% | +350,000 | New | +$25.8M |
|
14
Openlane
KAR
$3.07B
| $25.6M | 0.96% | 845,100 -422,900 | -33% | -$12.8M |
|
15
International Paper
IP
$26.2B
| $24.7M | 0.93% | 539,189 +314,189 | +140% | +$14.4M |
|
16
Estee Lauder
EL
$33B
| $24.1M | 0.9% | +360,000 | New | +$24.1M |
|
17
Dollar Tree
DLTR
$22.8B
| $24M | 0.9% | 460,000 +50,000 | +12% | +$2.61M |
|
|
LKM
18
DELISTED
Link Motion Inc.
LKM
| $23.5M | 0.88% | 1,335,855 +1,093,321 | +451% | +$19.3M |
|
19
Dana Inc
DAN
$2.64B
| $23.3M | 0.87% | 1,001,000 +401,000 | +67% | +$9.33M |
|
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.3M | 0.87% | 220,300 +66,200 | +43% | +$6.99M |
|
21
Amazon
AMZN
$2.44T
| $23.2M | 0.87% | 69,001 -35,500 | -34% | -$11.9M |
|
22
Whirlpool
WHR
$5.21B
| $23.2M | 0.87% | 155,000 -3,000 | -2% | -$448K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $23M | 0.86% | 430,000 +255,000 | +146% | +$13.6M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.83% | +350,000 | New | +$22.2M |
|
25
Ross Stores
ROST
$48.1B
| $21.5M | 0.8% | 300,000 +61,000 | +26% | +$4.36M |
|