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
1
$46.9M 1.62%
+1,700,000
2
$40.2M 1.39%
+1,301,195
3
$39.2M 1.36%
+2,824,020
4
$38.8M 1.34%
+2,150,000
5
$37.6M 1.3%
+433,600
6
$37.2M 1.29%
+1,200,000
7
$37.2M 1.28%
+297,100
8
$32.6M 1.13%
+798,300
9
$32.6M 1.13%
+1,025,000
10
$31.4M 1.09%
+1,028,900
11
$30.6M 1.06%
+1,112,981
12
$29.3M 1.01%
+400,000
13
$28.8M 1%
+800,000
14
$27.1M 0.94%
+375,000
15
$26.9M 0.93%
+609,500
16
$26.8M 0.92%
+1,750,000
17
$25.6M 0.89%
+6,090,000
18
$24.9M 0.86%
+271,001
19
$24.7M 0.85%
+505,000
20
$24.7M 0.85%
+411,001
21
$24.6M 0.85%
+531,001
22
$23.8M 0.82%
+810,000
23
$23M 0.8%
+2,250,000
24
$22.8M 0.79%
+668,000
25
$21.9M 0.76%
+372,000
1
2 3 4 5