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
251
$2.16M 0.07%
+100,000
252
$2.1M 0.07%
+61,865
253
$2.09M 0.07%
+442,283
254
$2.08M 0.07%
+70,000
255
$2.07M 0.07%
+65,000
256
$2.04M 0.07%
+48,057
257
$2.03M 0.07%
+70,000
258
$2.02M 0.07%
+30,700
259
$1.88M 0.07%
+262,500
260
$1.88M 0.06%
+60,000
261
$1.83M 0.06%
+25,000
262
$1.8M 0.06%
+81,400
263
$1.78M 0.06%
+50,000
264
$1.71M 0.06%
+119,947
265
$1.69M 0.06%
+71,900
266
$1.68M 0.06%
+90,000
267
$1.68M 0.06%
+46,950
268
$1.67M 0.06%
+4,667
269
$1.66M 0.06%
+100,000
270
$1.63M 0.06%
+135,000
271
$1.57M 0.05%
+10,000
272
$1.52M 0.05%
+95,000
273
$1.51M 0.05%
+23,000
274
$1.5M 0.05%
+35,500
275
$1.48M 0.05%
+18,224
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