CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.92%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
461
New
135
Increased
78
Reduced
87
Closed
121
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$46.1M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Verizon
VZ
|
$35M |
| 4 |
Elevance Health
ELV
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$26.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.5M |
| 2 |
Viatris
VTRS
|
$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.88% |
| 4 | Technology | 9.64% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
101
DELISTED
PGT, Inc.
PGTI
| $10.4M | 0.32% |
+1,048,018
| New | +$10.4M |
|
102
Macy's
M
$4.42B
| $10.4M | 0.32% |
+240,000
| New | +$10.4M |
|
|
RKT
103
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.32% |
101,200
-116,300
| -53% | -$11.8M |
|
|
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | 0.32% |
685,000
-315,000
| -32% | -$4.68M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.31% |
110,000
+70,000
| +175% | +$6.45M |
|
106
CarMax
KMX
$9.04B
| $9.89M | 0.31% |
204,120
-122,000
| -37% | -$5.91M |
|
107
Chubb
CB
$111B
| $9.89M | 0.31% |
+105,700
| New | +$9.89M |
|
|
ELGX
108
DELISTED
Endologix Inc
ELGX
| $9.68M | 0.3% |
600,000
+78,263
| +15% | +$1.26M |
|
|
EXAM
109
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.62M | 0.3% |
370,000
+30,000
| +9% | +$780K |
|
110
Masco
MAS
$15.1B
| $9.58M | 0.3% |
450,000
-285,000
| -39% | -$6.06M |
|
111
Hartford Financial Services
HIG
$37.4B
| $9.49M | 0.29% |
+305,000
| New | +$9.49M |
|
112
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.31M | 0.29% |
292,600
+32,200
| +12% | +$1.02M |
|
113
Aon
AON
$80.6B
| $9.31M | 0.29% |
+125,000
| New | +$9.31M |
|
114
Whirlpool
WHR
$5B
| $9.23M | 0.29% |
+63,000
| New | +$9.23M |
|
115
Tyson Foods
TSN
$20B
| $9.19M | 0.28% |
325,000
-75,000
| -19% | -$2.12M |
|
116
Timken Company
TKR
$5.23B
| $9.06M | 0.28% |
+150,000
| New | +$9.06M |
|
117
Tesla
TSLA
$1.08T
| $8.99M | 0.28% |
46,501
+29,001
| +166% | +$5.61M |
|
118
Crane NXT
CXT
$3.49B
| $8.63M | 0.27% |
+140,000
| New | +$8.63M |
|
|
FINL
119
DELISTED
Finish Line
FINL
| $8.58M | 0.27% |
+345,000
| New | +$8.58M |
|
|
SVU
120
DELISTED
SUPERVALU Inc.
SVU
| $8.53M | 0.26% |
1,035,900
-1,964,600
| -65% | -$16.2M |
|
121
Crown Holdings
CCK
$10.7B
| $8.42M | 0.26% |
199,100
+124,100
| +165% | +$5.25M |
|
|
VSI
122
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.31M | 0.26% |
190,000
-66,223
| -26% | -$2.9M |
|
|
SPNC
123
DELISTED
Spectranetics Corp
SPNC
| $8.3M | 0.26% |
494,574
-90,426
| -15% | -$1.52M |
|
124
Ametek
AME
$42.6B
| $8.28M | 0.26% |
180,000
+144,500
| +407% | +$6.65M |
|
125
Tenet Healthcare
THC
$16.5B
| $8.24M | 0.25% |
+200,000
| New | +$8.24M |
|