CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+4.69%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
318
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$46.9M |
| 2 |
Zoetis
ZTS
|
$40.2M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
Service Corp International
SCI
|
$38.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
0
| – | – |
|
302
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
303
MannKind Corp
MNKD
$1.64B
| – | – |
0
| – | – |
|
304
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|
305
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
306
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
WW
307
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
308
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
EQC
309
DELISTED
Equity Commonwealth
EQC
| – | – |
0
| – | – |
|
|
CTB
310
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
0
| – | – |
|
|
AVP
311
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $0 | ﹤0.01% |
+1
| New | – |
|
|
BKS
313
DELISTED
Barnes & Noble
BKS
| – | – |
0
| – | – |
|
|
BDBD
314
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
0
| – | – |
|
|
SFD
315
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
0
| – | – |
|
|
PLCM
316
DELISTED
POLYCOM INC
PLCM
| – | – |
0
| – | – |
|
|
NIHD
317
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
0
| – | – |
|
|
SWFT
318
DELISTED
Swift Transportation Company
SWFT
| – | – |
0
| – | – |
|