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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$40.2M
3
+$39.2M
4
SCI icon
Service Corp International
SCI
+$38.8M
5
RNR icon
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 Change
in Stake 		Capital Flow
201
$3.62M 0.13%
+35,000
202
$3.57M 0.12%
+75,000
203
$3.54M 0.12%
+116,361
204
$3.48M 0.12%
+45,000
205
$3.4M 0.12%
+77,899
206
$3.39M 0.12%
+359,600
207
$3.38M 0.12%
+40,000
208
$3.37M 0.12%
+250,000
209
$3.35M 0.12%
+160,000
210
$3.27M 0.11%
+107,685
211
$3.23M 0.11%
+50,000
212
$3.22M 0.11%
+289,918
213
$3.19M 0.11%
+87,372
214
$3.18M 0.11%
+344
215
$3.16M 0.11%
+50,000
216
$3.12M 0.11%
+65,000
217
$3.08M 0.11%
+75,000
218
$3.08M 0.11%
+99,280
219
$3.04M 0.11%
+145,150
220
$3.04M 0.11%
+198,048
221
$3M 0.1%
+72,000
222
$2.98M 0.1%
+45,000
223
$2.97M 0.1%
+91,000
224
$2.93M 0.1%
+89,600
225
$2.88M 0.1%
+74,450
7 8
9
10 11