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

Top Buys

1
+$41.2M
2
+$40.3M
3
+$37M
4
CVSA
Covista Inc.
CVSA
+$36.7M
5
BSX icon
Boston Scientific
BSX
+$26.3M

Top Sells

1
+$38.6M
2
+$38.3M
3
+$34.3M
4
OC icon
Owens Corning
OC
+$29.8M
5
GOOG icon
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
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
$4.84M 0.21%
110,000
-19,000
PPG icon
152
PPG Industries
PPG
$22.8B
$4.84M 0.21%
50,000
+10,000
PFE icon
153
Pfizer
PFE
$151B
$4.82M 0.21%
+158,100
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$4.73M 0.21%
40,000
-10,000
VIAV icon
155
Viavi Solutions
VIAV
$6.93B
$4.69M 0.21%
+588,967
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.68M 0.2%
18,500
-6,500
WDAY icon
157
Workday
WDAY
$35B
$4.66M 0.2%
51,001
-100,000
AOL
158
DELISTED
AOL INC COMMON STOCK
AOL
$4.6M 0.2%
+105,000
AXP icon
159
American Express
AXP
$206B
$4.59M 0.2%
+51,001
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.49M 0.2%
275,000
-106,500
CCK icon
161
Crown Holdings
CCK
$11.9B
$4.47M 0.2%
+100,000
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$4.47M 0.2%
+135,000
CMI icon
163
Cummins
CMI
$74B
$4.47M 0.2%
30,000
-55,000
LUMN icon
164
Lumen
LUMN
$6.8B
$4.27M 0.19%
+130,000
MOVE
165
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.21M 0.18%
+364,253
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.14M 0.18%
+39,190
AKAM icon
167
Akamai
AKAM
$15.6B
$4.13M 0.18%
+71,001
BIIB icon
168
Biogen
BIIB
$26.6B
$3.98M 0.17%
+13,000
YELP icon
169
Yelp
YELP
$1.42B
$3.92M 0.17%
51,001
-20,000
MCD icon
170
McDonald's
MCD
$232B
$3.92M 0.17%
+40,000
BKU icon
171
Bankunited
BKU
$3.15B
$3.83M 0.17%
+110,000
PVH icon
172
PVH
PVH
$2.79B
$3.74M 0.16%
30,000
+7,099
PWR icon
173
Quanta Services
PWR
$83.6B
$3.69M 0.16%
+100,000
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.68M 0.16%
+115,000
VEEV icon
175
Veeva Systems
VEEV
$29.4B
$3.6M 0.16%
+135,000
5 6
7
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