CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Holding
446
Top Buys
| 1 | +$38.9M | |
| 2 | +$23.9M | |
| 3 | +$23.6M | |
| 4 |
Johnson & Johnson
JNJ
|
+$23M |
| 5 |
Martin Marietta Materials
MLM
|
+$20.4M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$41.8M | |
| 3 | +$39.8M | |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.62% |
266,081
-54,148
|
|
||
|
ESC
52
DELISTED
EMERITUS CORP
ESC
| $13M | 0.6% |
600,000
-675,000
|
|
||
53
Watsco Inc
WSO
$15B
| $13M | 0.6% |
+135,000
|
|
||
54
ManpowerGroup
MAN
$1.36B
| $12.9M | 0.59% |
150,000
+115,000
|
|
||
55
eBay
EBAY
$42.2B
| $12.7M | 0.58% |
548,858
-570,240
|
|
||
56
Brookdale Senior Living
BKD
$3.32B
| $12.6M | 0.58% |
465,000
-295,000
|
|
||
57
Workday
WDAY
$34B
| $12.6M | 0.58% |
151,001
-50,000
|
|
||
58
Dollar General
DG
$26.4B
| $12.1M | 0.55% |
199,957
-163,743
|
|
||
59
Cummins
CMI
$75.9B
| $12M | 0.55% |
85,000
+55,000
|
|
||
60
Community Health Systems
CYH
$410M
| $11.8M | 0.54% |
363,000
+298,635
|
|
||
61
Dana Inc
DAN
$3.66B
| $11.8M | 0.54% |
+600,000
|
|
||
62
SLB Ltd
SLB
$74.2B
| $11.7M | 0.54% |
130,000
+90,000
|
|
||
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.53% |
125,100
+85,100
|
|
||
64
Sprouts Farmers Market
SFM
$7.33B
| $11.6M | 0.53% |
301,600
+52,600
|
|
||
65
FMC
FMC
$2.22B
| $11.3M | 0.52% |
+172,950
|
|
||
66
Becton Dickinson
BDX
$44B
| $11M | 0.51% |
+102,500
|
|
||
67
General Motors
GM
$65.6B
| $11M | 0.51% |
270,000
-30,000
|
|
||
68
International Paper
IP
$18.4B
| $11M | 0.51% |
240,926
-74,537
|
|
||
|
DWRE
69
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11M | 0.5% |
171,001
+40,000
|
|
||
70
Methanex
MEOH
$4.63B
| $11M | 0.5% |
185,000
-40,000
|
|
||
|
TFM
71
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.3M | 0.47% |
+255,000
|
|
||
72
Fossil Group
FOSL
$271M
| $10.3M | 0.47% |
86,000
-59,000
|
|
||
73
Enerpac Tool Group
EPAC
$1.83B
| $10.3M | 0.47% |
+280,000
|
|
||
74
Armstrong World Industries
AWI
$7.07B
| $10.3M | 0.47% |
+178,000
|
|
||
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $10.2M | 0.47% |
1,012,000
-36,018
|
|