CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$23.9M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

1
+$48.9M
2
+$41.8M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
RenaissanceRe
RNR
+$34M

Sector Composition

1 Consumer Discretionary 31.71%
2 Industrials 14%
3 Technology 10.37%
4 Materials 8.34%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
351
Enanta Pharmaceuticals
ENTA
$381M
– –
-20,000
EQIX icon
352
Equinix
EQIX
$98.3B
– –
-25,738
ETN icon
353
Eaton
ETN
$140B
– –
-65,000
EW icon
354
Edwards Lifesciences
EW
$46.7B
– –
-2,280,000
F icon
355
Ford
F
$46.5B
– –
-55,000
FAF icon
356
First American
FAF
$5.96B
– –
-65,000
FCX icon
357
Freeport-McMoran
FCX
$88.2B
– –
-385,000
FLO icon
358
Flowers Foods
FLO
$1.74B
– –
-234,000
FNF icon
359
Fidelity National Financial
FNF
$12.4B
– –
-236,456
GD icon
360
General Dynamics
GD
$94.5B
– –
-65,000
GOGO icon
361
Gogo Inc
GOGO
$555M
– –
-100,000
B
362
Barrick Mining
B
$69.8B
– –
-360,000
HCA icon
363
HCA Healthcare
HCA
$105B
– –
-400,000
HIG icon
364
Hartford Financial Services
HIG
$37.6B
– –
-305,000
HIMX
365
Himax Technologies
HIMX
$1.38B
– –
-30,000
HRB icon
366
H&R Block
HRB
$4.08B
– –
-15,000
HTHT icon
367
Huazhu Hotels Group
HTHT
$16.1B
– –
-124,428
INSM icon
368
Insmed
INSM
$35B
– –
-193,000
IPG
369
DELISTED
Interpublic Group of Companies
IPG
– –
-967,500
ISRG icon
370
Intuitive Surgical
ISRG
$161B
– –
-1,170,000
JBHT icon
371
JB Hunt Transport Services
JBHT
$20.3B
– –
-97,500
JPM icon
372
JPMorgan Chase
JPM
$795B
– –
-72,500
KMDA icon
373
Kamada
KMDA
$489M
– –
-191,523
KO icon
374
Coca-Cola
KO
$330B
– –
-120,000
LAMR icon
375
Lamar Advertising Co
LAMR
$12.9B
– –
-382,900
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