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
76
$12.9M 0.44%
+1,067,948
77
$12.9M 0.44%
+424,000
78
$12.7M 0.44%
+30,000
79
$12.6M 0.43%
+570,000
80
$12.3M 0.42%
+1,120,000
81
$12.1M 0.42%
+170,000
82
$12.1M 0.42%
+250,000
83
$12M 0.41%
+420,000
84
$11.9M 0.41%
+180,000
85
$11.7M 0.41%
+271,001
86
$11.6M 0.4%
+113,300
87
$11.6M 0.4%
+175,000
88
$11.6M 0.4%
+104,331
89
$11.5M 0.4%
+301,001
90
$11.5M 0.4%
+345,000
91
$11.5M 0.4%
+256,223
92
$11.3M 0.39%
+65,000
93
$11.2M 0.39%
+148,932
94
$11M 0.38%
+130,000
95
$11M 0.38%
+259,370
96
$10.9M 0.38%
+585,000
97
$10.8M 0.37%
+390,000
98
$10.7M 0.37%
+633,375
99
$10.5M 0.36%
+231,001
100
$10.5M 0.36%
+242,273
2 3
4
5 6