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
$2.28B
AUM Growth
+$108M
(+5%)
Holding
365
Top Buys
| 1 | +$41.2M | |
| 2 | +$40.3M | |
| 3 | +$37M | |
| 4 |
CVSA
Covista Inc.
CVSA
|
+$36.7M |
| 5 |
Boston Scientific
BSX
|
+$26.3M |
Top Sells
| 1 | +$38.6M | |
| 2 | +$38.3M | |
| 3 | +$34.3M | |
| 4 |
Owens Corning
OC
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $10.7M | 0.47% |
930,021
-81,979
|
|
||
77
RTX Corp
RTX
$275B
| $10.5M | 0.46% |
143,010
+63,560
|
|
||
|
HES
78
DELISTED
Hess
HES
| $10.4M | 0.45% |
+125,000
|
|
||
79
Mastercard
MA
$444B
| $10.3M | 0.45% |
138,001
+27,991
|
|
||
80
CarMax
KMX
$5.93B
| $10.3M | 0.45% |
220,000
+100,000
|
|
||
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $10.2M | 0.45% |
+800,000
|
|
||
82
Aptiv
APTV
$15B
| $10.2M | 0.45% |
150,000
-185,000
|
|
||
83
Louisiana-Pacific
LPX
$5.29B
| $10.1M | 0.44% |
600,000
+245,000
|
|
||
|
DATA
84
DELISTED
Tableau Software, Inc.
DATA
| $9.97M | 0.44% |
131,001
-70,000
|
|
||
85
Westlake Corp
WLK
$14.3B
| $9.93M | 0.43% |
150,000
-80,000
|
|
||
86
Methanex
MEOH
$4B
| $9.59M | 0.42% |
150,000
-35,000
|
|
||
87
TripAdvisor
TRIP
$1.06B
| $9.15M | 0.4% |
101,001
-115,000
|
|
||
|
OMG
88
DELISTED
OM GROUP INC.
OMG
| $9.1M | 0.4% |
273,813
+173,813
|
|
||
|
AKS
89
DELISTED
AK Steel Holding Corp
AKS
| $9.03M | 0.4% |
+1,250,000
|
|
||
90
Allison Transmission
ALSN
$9.34B
| $8.98M | 0.39% |
+300,000
|
|
||
91
Suncor Energy
SU
$70.7B
| $8.74M | 0.38% |
+250,000
|
|
||
92
Quest Diagnostics
DGX
$21.9B
| $8.69M | 0.38% |
+150,000
|
|
||
93
Adobe
ADBE
$102B
| $8.61M | 0.38% |
131,001
-20,000
|
|
||
94
Hologic
HOLX
$16.8B
| $8.6M | 0.38% |
+400,000
|
|
||
95
American Tower
AMT
$86B
| $8.6M | 0.38% |
105,000
-272,500
|
|
||
|
NRF
96
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.55M | 0.37% |
269,903
-61,110
|
|
||
97
Liberty Global Class A
LBTYA
$4.08B
| $8.53M | 0.37% |
+248,556
|
|
||
98
Delta Air Lines
DAL
$38.4B
| $8.49M | 0.37% |
245,000
+95,000
|
|
||
99
Union Pacific
UNP
$144B
| $8.45M | 0.37% |
90,000
-160,000
|
|
||
|
DWRE
100
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.39M | 0.37% |
131,001
-40,000
|
|