CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.2M
3
+$39.2M
4
SCI icon
Service Corp International
SCI
+$38.8M
5
RNR icon
RenaissanceRe
RNR
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.85%
2 Healthcare 12.96%
3 Industrials 10.32%
4 Communication Services 10.13%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.1%
+60,000
227
$2.84M 0.1%
+184,592
228
$2.81M 0.1%
+86,300
229
$2.79M 0.1%
+200,000
230
$2.75M 0.1%
+175,000
231
$2.69M 0.09%
+50,007
232
$2.65M 0.09%
+132,577
233
$2.61M 0.09%
+55,000
234
$2.56M 0.09%
+625,000
235
$2.54M 0.09%
+13,738
236
$2.5M 0.09%
+125,740
237
$2.5M 0.09%
+50,000
238
$2.46M 0.09%
+25,000
239
$2.44M 0.08%
+49,908
240
$2.42M 0.08%
+100,027
241
$2.41M 0.08%
+125,000
242
$2.4M 0.08%
+31,000
243
$2.39M 0.08%
+150,000
244
$2.39M 0.08%
+107,282
245
$2.38M 0.08%
+55,110
246
$2.31M 0.08%
+125,000
247
$2.29M 0.08%
+40,000
248
$2.19M 0.08%
+260,850
249
$2.19M 0.08%
+624,300
250
$2.17M 0.07%
+80,000
8 9
10
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