CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$2.28B
AUM Growth
+$108M
(+5%)
Holding
365
Top Buys
| 1 | +$41.2M | |
| 2 | +$40.3M | |
| 3 | +$37M | |
| 4 |
CVSA
Covista Inc.
CVSA
|
+$36.7M |
| 5 |
Boston Scientific
BSX
|
+$26.3M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$38.3M | |
| 3 | +$34.3M | |
| 4 |
Owens Corning
OC
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.4M |
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
$19.1B
| $47.1M | 2.06% |
670,000
+49,246
|
|
||
2
Lowe's Companies
LOW
$133B
| $47M | 2.06% |
961,600
-18,000
|
|
||
3
Teva Pharmaceuticals
TEVA
$33.3B
| $42.3M | 1.85% |
+800,000
|
|
||
4
Cigna
CI
$70.4B
| $41.9M | 1.83% |
+500,000
|
|
||
5
Intuitive Surgical
ISRG
$168B
| $41.6M | 1.82% |
+855,000
|
|
||
|
CVSA
6
Covista Inc.
CVSA
$3.63B
| $40.3M | 1.76% |
+950,000
|
|
||
7
Ralph Lauren
RL
$20B
| $36.9M | 1.61% |
229,200
+45,800
|
|
||
|
8
Boston Scientific
BSX
$103B
| $33.8M | 1.48% |
2,500,000
+2,000,000
|
|
||
9
Home Depot
HD
$338B
| $33.2M | 1.45% |
420,000
+320,000
|
|
||
10
Visa
V
$591B
| $31.7M | 1.39% |
586,804
+186,800
|
|
||
11
Mohawk Industries
MHK
$6.3B
| $28.8M | 1.26% |
211,864
+109,364
|
|
||
12
Canadian Pacific Kansas City
CP
$73.1B
| $27.1M | 1.19% |
900,000
+700,000
|
|
||
13
Baxter International
BAX
$8.95B
| $25.8M | 1.13% |
+644,350
|
|
||
|
OPLN
14
Openlane
OPLN
$2.94B
| $25.6M | 1.12% |
2,232,754
-1,117,302
|
|
||
15
International Paper
IP
$19.7B
| $24.7M | 1.08% |
577,355
+336,429
|
|
||
16
Estee Lauder
EL
$31.8B
| $24.1M | 1.05% |
+360,000
|
|
||
17
Dollar Tree
DLTR
$21.4B
| $24M | 1.05% |
460,000
+50,000
|
|
||
|
LKM
18
DELISTED
Link Motion Inc.
LKM
| $23.5M | 1.03% |
1,335,855
+1,093,321
|
|
||
19
Dana Inc
DAN
$3.42B
| $23.3M | 1.02% |
1,001,000
+401,000
|
|
||
|
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.3M | 1.02% |
440,600
+132,400
|
|
||
21
Amazon
AMZN
$2.23T
| $23.2M | 1.02% |
1,380,020
-710,000
|
|
||
22
Whirlpool
WHR
$3.7B
| $23.2M | 1.01% |
155,000
-3,000
|
|
||
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $23M | 1.01% |
430,000
+255,000
|
|
||
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.97% |
+350,000
|
|
||
25
Ross Stores
ROST
$66.7B
| $21.5M | 0.94% |
600,000
+122,000
|
|