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
26
$21.9M 0.76%
+791,953
27
$21.7M 0.75%
+435,000
28
$21.3M 0.74%
+707,007
29
$20.9M 0.72%
+535,300
30
$19.5M 0.68%
+400,000
31
$19.4M 0.67%
+598,000
32
$18.8M 0.65%
+775,000
33
$18.7M 0.65%
+723,640
34
$18.7M 0.65%
+428,643
35
$18.5M 0.64%
+300,000
36
$18.5M 0.64%
+843,189
37
$18.5M 0.64%
+384,177
38
$18.3M 0.63%
+1,240,000
39
$18.3M 0.63%
+301,001
40
$18M 0.62%
+1,030,140
41
$17.8M 0.62%
+225,000
42
$17.6M 0.61%
+1,540,000
43
$17.6M 0.61%
+665,000
44
$17.5M 0.61%
+177,500
45
$17.5M 0.6%
+705,000
46
$17M 0.59%
+372,004
47
$16.9M 0.59%
+352,485
48
$16.7M 0.58%
+450,000
49
$16.4M 0.57%
+250,000
50
$15.7M 0.54%
+450,000
1
2
3 4 5