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
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$38.9M
2 +$23.9M
3 +$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

1 +$48.9M
2 +$41.8M
3 +$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
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
AIRM
76
DELISTED
Air Methods Corp
AIRM
$10.2M 0.47%
175,000
-325,000
MDT icon
77
Medtronic
MDT
$111B
$10M 0.46%
175,000
+75,000
KEX icon
78
Kirby Corp
KEX
$7.29B
$9.93M 0.46%
+100,000
ORLY icon
79
O'Reilly Automotive
ORLY
$76.5B
$9.65M 0.44%
+1,125,000
HON icon
80
Honeywell
HON
$146B
$9.59M 0.44%
+110,136
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
$9.31M 0.43%
+85,500
MA icon
82
Mastercard
MA
$440B
$9.19M 0.42%
110,010
OCR
83
DELISTED
OMNICARE INC
OCR
$9.05M 0.42%
+150,000
ADBE icon
84
Adobe
ADBE
$98.2B
$9.04M 0.42%
151,001
-80,000
JCI icon
85
Johnson Controls International
JCI
$81.4B
$8.98M 0.41%
167,125
+100,275
WELL icon
86
Welltower
WELL
$141B
$8.84M 0.41%
+165,000
BURL icon
87
Burlington
BURL
$20.6B
$8.75M 0.4%
+273,530
CRL icon
88
Charles River Laboratories
CRL
$8.58B
$8.75M 0.4%
+165,000
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.74M 0.4%
331,013
-76,387
VTR icon
90
Ventas
VTR
$39.6B
$8.59M 0.39%
131,355
-19,353
BBY icon
91
Best Buy
BBY
$13.5B
$8.41M 0.39%
211,000
+5,000
TTSH
92
DELISTED
Tile Shop Holdings
TTSH
$8.35M 0.38%
+462,000
HD icon
93
Home Depot
HD
$320B
$8.23M 0.38%
100,000
-510,481
ECOM
94
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.13M 0.37%
+194,870
ARMK icon
95
Aramark
ARMK
$11.2B
$8.1M 0.37%
+427,993
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
$8.08M 0.37%
619,500
-251,800
EMN icon
97
Eastman Chemical
EMN
$8.58B
$8.07M 0.37%
100,000
-180,000
BLMN icon
98
Bloomin' Brands
BLMN
$468M
$7.91M 0.36%
329,500
+14,500
LL
99
DELISTED
LL Flooring Holdings, Inc.
LL
$7.72M 0.35%
+75,000
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
$7.54M 0.35%
129,000
-195,000