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

Top Buys

1
+$51.9M
2
+$42.1M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
SCI icon
Service Corp International
SCI
+$36.6M

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
1
$46.9M 1.73%
+1,700,000
2
$40.2M 1.48%
+1,301,195
3
$39.2M 1.44%
+2,824,020
4
$38.8M 1.43%
+2,150,000
5
$37.6M 1.38%
+433,600
6
$37.2M 1.37%
+1,200,000
7
$37.2M 1.37%
+297,100
8
$32.6M 1.2%
+798,300
9
$32.6M 1.2%
+1,025,000
10
$31.4M 1.16%
+1,028,900
11
$30.6M 1.12%
+1,112,981
12
$29.3M 1.08%
+400,000
13
$28.8M 1.06%
+800,000
14
$27.1M 1%
+375,000
15
$26.9M 0.99%
+609,500
16
$26.8M 0.98%
+1,750,000
17
$25.6M 0.94%
+6,090,000
18
$24.9M 0.91%
+271,001
19
$24.7M 0.91%
+505,000
20
$24.7M 0.91%
+411,001
21
$24.6M 0.91%
+531,001
22
$23.8M 0.87%
+810,000
23
$23M 0.85%
+2,250,000
24
$22.8M 0.84%
+668,000
25
$21.9M 0.81%
+372,000
1
2 3 4 5