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
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.3M
3
+$37M
4
CVSA
Covista Inc.
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
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
ALGN icon
26
Align Technology
ALGN
$11.7B
$20.7M 0.91%
+400,000
HON icon
27
Honeywell
HON
$149B
$20.4M 0.89%
230,760
+120,624
JCI icon
28
Johnson Controls International
JCI
$79.7B
$20.1M 0.88%
405,875
+238,750
ESI
29
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$20.1M 0.88%
+700,000
TMO icon
30
Thermo Fisher Scientific
TMO
$173B
$19.8M 0.87%
165,000
+100,000
WBMD
31
DELISTED
WebMD Health Corp.
WBMD
$19.7M 0.86%
475,000
+303,999
AOS icon
32
A.O. Smith
AOS
$9.24B
$19.3M 0.85%
+840,000
ODP
33
DELISTED
ODP
ODP
$19.2M 0.84%
465,000
-105,000
SBUX icon
34
Starbucks
SBUX
$113B
$19.1M 0.84%
+520,000
EBAY icon
35
eBay
EBAY
$40.9B
$18.8M 0.82%
810,218
+261,360
LYB icon
36
LyondellBasell Industries
LYB
$23.3B
$18.2M 0.8%
205,000
-65,000
SBH icon
37
Sally Beauty Holdings
SBH
$1.41B
$17.5M 0.77%
640,000
+160,000
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
$17.2M 0.75%
+310,000
BUD icon
39
AB InBev
BUD
$141B
$16.8M 0.74%
+160,000
SNBR icon
40
Sleep Number
SNBR
$78.6M
$16.3M 0.71%
900,000
+250,000
AAP icon
41
Advance Auto Parts
AAP
$3.11B
$16.1M 0.71%
+127,500
BKNG icon
42
Booking.com
BKNG
$134B
$16.1M 0.7%
13,501
-2,000
BIDU icon
43
Baidu
BIDU
$42.7B
$15.7M 0.69%
+103,000
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$15.7M 0.69%
505,000
+55,000
VC icon
45
Visteon
VC
$2.39B
$15.5M 0.68%
175,000
+115,000
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.1M 0.66%
190,000
+110,000
MDAS
47
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.8M 0.65%
+600,000
SIG icon
48
Signet Jewelers
SIG
$3.34B
$14.8M 0.65%
+139,550
EMN icon
49
Eastman Chemical
EMN
$7.9B
$14.7M 0.64%
170,000
+70,000
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.2M 0.62%
252,964
+152,964
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