CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
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 | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $46.9M | 1.62% | +1,700,000 | New | +$46.9M |
|
|
2
Zoetis
ZTS
$69.3B
| $40.2M | 1.39% | +1,301,195 | New | +$40.2M |
|
|
3
Amazon
AMZN
$2.44T
| $39.2M | 1.36% | +141,201 | New | +$39.2M |
|
|
4
Service Corp International
SCI
$11.1B
| $38.8M | 1.34% | +2,150,000 | New | +$38.8M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $37.6M | 1.3% | +433,600 | New | +$37.6M |
|
6
Viatris
VTRS
$12.3B
| $37.2M | 1.29% | +1,200,000 | New | +$37.2M |
|
7
PVH
PVH
$4.05B
| $37.2M | 1.28% | +297,100 | New | +$37.2M |
|
8
Lowe's Companies
LOW
$145B
| $32.7M | 1.13% | +798,300 | New | +$32.7M |
|
|
HNT
9
DELISTED
HEALTH NET INC
HNT
| $32.6M | 1.13% | +1,025,000 | New | +$32.6M |
|
10
Liberty Global Class A
LBTYA
$4B
| $31.4M | 1.09% | +424,300 | New | +$31.4M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $30.6M | 1.06% | +450,200 | New | +$30.6M |
|
12
American Tower
AMT
$95.5B
| $29.3M | 1.01% | +400,000 | New | +$29.3M |
|
13
HCA Healthcare
HCA
$94.5B
| $28.8M | 1% | +800,000 | New | +$28.8M |
|
14
Crown Castle
CCI
$43.2B
| $27.1M | 0.94% | +375,000 | New | +$27.1M |
|
|
GNC
15
DELISTED
GNC Holdings, Inc.
GNC
| $26.9M | 0.93% | +609,500 | New | +$26.9M |
|
16
Goodyear
GT
$2.43B
| $26.8M | 0.92% | +1,750,000 | New | +$26.8M |
|
|
SQNM
17
DELISTED
SEQUENOM INC NEW
SQNM
| $25.6M | 0.89% | +6,090,000 | New | +$25.6M |
|
|
N
18
DELISTED
Netsuite Inc
N
| $24.9M | 0.86% | +271,001 | New | +$24.9M |
|
19
Packaging Corp of America
PKG
$19.6B
| $24.7M | 0.85% | +505,000 | New | +$24.7M |
|
20
Expedia Group
EXPE
$26.6B
| $24.7M | 0.85% | +411,001 | New | +$24.7M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $24.6M | 0.85% | +531,001 | New | +$24.6M |
|
|
WBMD
22
DELISTED
WebMD Health Corp.
WBMD
| $23.8M | 0.82% | +810,000 | New | +$23.8M |
|
|
OMX
23
DELISTED
OFFICEMAX INCORPORATED
OMX
| $23M | 0.8% | +2,250,000 | New | +$23M |
|
|
MWV
24
DELISTED
MEADWESTVACO CORP
MWV
| $22.8M | 0.79% | +668,000 | New | +$22.8M |
|
25
Sherwin-Williams
SHW
$91.2B
| $21.9M | 0.76% | +124,000 | New | +$21.9M |
|