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
51
$15.6M 0.54%
+715,178
52
$15.5M 0.54%
+1,561,500
53
$15.4M 0.53%
+850,000
54
$15.3M 0.53%
+225,200
55
$15.2M 0.53%
+160,000
56
$15.1M 0.52%
+243,315
57
$15.1M 0.52%
+326,120
58
$15M 0.52%
+133,500
59
$14.8M 0.51%
+650,000
60
$14.7M 0.51%
+394,506
61
$14.5M 0.5%
+230,000
62
$14.5M 0.5%
+280,000
63
$14.5M 0.5%
+313,500
64
$14.4M 0.5%
+272,500
65
$14.3M 0.5%
+836,430
66
$14.2M 0.49%
+1,638,040
67
$14M 0.48%
+511,000
68
$13.9M 0.48%
+700,000
69
$13.9M 0.48%
+320,000
70
$13.8M 0.48%
+16,700
71
$13.8M 0.48%
+122,500
72
$13.4M 0.46%
+200,000
73
$13.3M 0.46%
+190,000
74
$12.9M 0.45%
+1,000,000
75
$12.9M 0.45%
+201,001
1 2
3
4 5