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
OCR
51
DELISTED
OMNICARE INC
OCR
$13.7M 0.6%
230,000
+80,000
ZTS icon
52
Zoetis
ZTS
$48.8B
$13M 0.57%
450,000
+340,000
DCH
53
Dauch Corp
DCH
$1.22B
$12.9M 0.56%
696,900
+350,044
CF icon
54
CF Industries
CF
$19.9B
$12.8M 0.56%
+245,075
NAV
55
DELISTED
Navistar International
NAV
$12.7M 0.56%
+375,000
MON
56
DELISTED
Monsanto Co
MON
$12.7M 0.56%
111,450
-8,550
NFLX icon
57
Netflix
NFLX
$402B
$12.7M 0.55%
2,520,070
-1,050,000
YHOO
58
DELISTED
Yahoo Inc
YHOO
$12.7M 0.55%
+353,000
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
$12.6M 0.55%
+43,750
BKD icon
60
Brookdale Senior Living
BKD
$3.32B
$12.6M 0.55%
375,000
-90,000
CNC icon
61
Centene
CNC
$16.9B
$12.4M 0.54%
800,000
+340,000
LL
62
DELISTED
LL Flooring Holdings, Inc.
LL
$12.4M 0.54%
132,588
+57,588
N
63
DELISTED
Netsuite Inc
N
$12.4M 0.54%
131,001
-70,000
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.65T
$12.3M 0.54%
441,689
-802,999
GOGO icon
65
Gogo Inc
GOGO
$580M
$12.1M 0.53%
+590,415
MAN icon
66
ManpowerGroup
MAN
$1.2B
$11.8M 0.52%
150,000
BDX icon
67
Becton Dickinson
BDX
$45.3B
$11.7M 0.51%
102,500
ECOM
68
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11.7M 0.51%
309,000
+114,130
MRK icon
69
Merck
MRK
$286B
$11.4M 0.5%
+209,600
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
$11.3M 0.49%
534,450
+343,575
DHR icon
71
Danaher
DHR
$132B
$11.3M 0.49%
223,175
+81,831
ROC
72
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.2M 0.49%
150,000
-220,000
OPCH icon
73
Option Care Health
OPCH
$4.58B
$11M 0.48%
395,552
+383,052
IDXX icon
74
Idexx Laboratories
IDXX
$45.7B
$10.9M 0.48%
+180,000
ADM icon
75
Archer Daniels Midland
ADM
$34.6B
$10.8M 0.47%
+250,000
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3
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