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
$2.28B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.9M
3
+$41.6M
4
ATGE icon
Adtalem Global Education
ATGE
+$40.3M
5
BSX icon
Boston Scientific
BSX
+$27M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$35.2M
4
OC icon
Owens Corning
OC
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.9M

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
OC icon
101
Owens Corning
OC
$10.7B
$8.29M 0.31%
192,128
-707,872
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.16M 0.31%
100,000
+70,000
EDU icon
103
New Oriental
EDU
$9.17B
$8.16M 0.31%
+277,900
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.09M 0.3%
+260,000
TXT icon
105
Textron
TXT
$14.1B
$7.86M 0.29%
200,000
-185,000
MOS icon
106
The Mosaic Company
MOS
$9.38B
$7.5M 0.28%
+150,000
BC icon
107
Brunswick
BC
$4.64B
$7.48M 0.28%
165,250
+7,150
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.47M 0.28%
235,000
+185,000
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.42M 0.28%
167,125
+33,425
DBI icon
110
Designer Brands
DBI
$182M
$7.35M 0.28%
205,000
+155,000
EXPE icon
111
Expedia Group
EXPE
$27.7B
$7.32M 0.27%
101,001
-110,000
AAL icon
112
American Airlines Group
AAL
$8.6B
$7.32M 0.27%
200,000
+40,000
SLB icon
113
SLB Ltd
SLB
$53.6B
$7.31M 0.27%
75,000
-55,000
A icon
114
Agilent Technologies
A
$41.7B
$7.27M 0.27%
181,740
-160,770
ACI
115
DELISTED
ARCH COAL, INC.
ACI
$7.23M 0.27%
+150,000
STJ
116
DELISTED
St Jude Medical
STJ
$7.19M 0.27%
+110,000
GMED icon
117
Globus Medical
GMED
$8.54B
$7.18M 0.27%
270,000
+20,000
VSI
118
DELISTED
Vitamin Shoppe Inc.
VSI
$7.13M 0.27%
150,000
+20,700
VTRS icon
119
Viatris
VTRS
$12B
$6.84M 0.26%
+140,000
CAG icon
120
Conagra Brands
CAG
$8.71B
$6.83M 0.26%
+282,700
LII icon
121
Lennox International
LII
$17.9B
$6.82M 0.26%
+75,000
RDN icon
122
Radian Group
RDN
$4.51B
$6.69M 0.25%
445,000
+280,000
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
$6.51M 0.24%
103,575
+13,810
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.35M 0.24%
100,000
CSTE icon
125
Caesarstone
CSTE
$42.5M
$6.3M 0.24%
+115,806
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5
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