CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Return
26.4%
This Quarter Return
+4.69%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
318
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$46.9M |
| 2 |
Zoetis
ZTS
|
$40.2M |
| 3 |
Amazon
AMZN
|
$39.2M |
| 4 |
Service Corp International
SCI
|
$38.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$173M
| $3.62M | 0.13% |
+35,000
| New | +$3.62M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.12% |
+75,000
| New | +$3.57M |
|
|
ARGO
203
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.55M | 0.12% |
+116,361
| New | +$3.55M |
|
204
Range Resources
RRC
$8.19B
| $3.48M | 0.12% |
+45,000
| New | +$3.48M |
|
205
Arthur J. Gallagher & Co
AJG
$76B
| $3.4M | 0.12% |
+77,899
| New | +$3.4M |
|
|
BV
206
DELISTED
Bazaarvoice, Inc.
BV
| $3.39M | 0.12% |
+359,600
| New | +$3.39M |
|
207
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 0.12% |
+40,000
| New | +$3.39M |
|
208
Rithm Capital
RITM
$6.67B
| $3.37M | 0.12% |
+250,000
| New | +$3.37M |
|
209
Comcast
CMCSA
$125B
| $3.35M | 0.12% |
+160,000
| New | +$3.35M |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $3.27M | 0.11% |
+107,685
| New | +$3.27M |
|
211
Lennox International
LII
$20B
| $3.23M | 0.11% |
+50,000
| New | +$3.23M |
|
212
Kamada
KMDA
$406M
| $3.22M | 0.11% |
+289,918
| New | +$3.22M |
|
213
Lincoln National
LNC
$8.03B
| $3.19M | 0.11% |
+87,372
| New | +$3.19M |
|
|
ONCT
214
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.18M | 0.11% |
+344
| New | +$3.18M |
|
215
Visteon
VC
$3.41B
| $3.16M | 0.11% |
+50,000
| New | +$3.16M |
|
216
Citigroup
C
$175B
| $3.12M | 0.11% |
+65,000
| New | +$3.12M |
|
217
Crown Holdings
CCK
$10.9B
| $3.09M | 0.11% |
+75,000
| New | +$3.09M |
|
218
Innoviva
INVA
$1.31B
| $3.08M | 0.11% |
+99,280
| New | +$3.08M |
|
|
SGNT
219
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.05M | 0.11% |
+145,150
| New | +$3.05M |
|
|
ARUN
220
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.04M | 0.11% |
+198,048
| New | +$3.04M |
|
|
CAA
221
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | 0.1% |
+72,000
| New | +$3M |
|
222
Eagle Materials
EXP
$7.71B
| $2.98M | 0.1% |
+45,000
| New | +$2.98M |
|
223
Toll Brothers
TOL
$14.2B
| $2.97M | 0.1% |
+91,000
| New | +$2.97M |
|
224
Starbucks
SBUX
$97.8B
| $2.93M | 0.1% |
+89,600
| New | +$2.93M |
|
225
Pentair
PNR
$18.1B
| $2.89M | 0.1% |
+74,450
| New | +$2.89M |
|