CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.92%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
461
New
135
Increased
78
Reduced
87
Closed
121
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$46.1M |
| 2 |
Home Depot
HD
|
$44M |
| 3 |
Verizon
VZ
|
$35M |
| 4 |
Elevance Health
ELV
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$26.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.5M |
| 2 |
Viatris
VTRS
|
$37.2M |
| 3 |
Liberty Global Class C
LBTYK
|
$31.1M |
| 4 |
Amazon
AMZN
|
$28.2M |
| 5 |
Crown Castle
CCI
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.75% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.88% |
| 4 | Technology | 9.64% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $48.9M | 1.51% | 130,000 +122,600 | +1,657% | +$46.1M |
|
|
2
Home Depot
HD
$405B
| $46.3M | 1.43% | 610,481 +579,481 | +1,869% | +$44M |
|
3
Zoetis
ZTS
$69.3B
| $44.2M | 1.37% | 1,420,000 +118,805 | +9% | +$3.7M |
|
4
Anywhere Real Estate
HOUS
$684M
| $41.5M | 1.29% | 965,185 +612,700 | +174% | +$26.4M |
|
5
Openlane
KAR
$3.07B
| $41.5M | 1.28% | 1,470,000 +850,000 | +137% | +$24M |
|
6
Owens Corning
OC
$12.6B
| $35.9M | 1.11% | 945,600 +410,300 | +77% | +$15.6M |
|
7
American Tower
AMT
$95.5B
| $35.2M | 1.09% | 475,000 +75,000 | +19% | +$5.56M |
|
|
8
Verizon
VZ
$186B
| $35M | 1.08% | +750,000 | New | +$35M |
|
9
RenaissanceRe
RNR
$11.4B
| $34M | 1.05% | 375,820 -57,780 | -13% | -$5.23M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $31.9M | 0.99% | 531,001 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $31.8M | 0.98% | 667,800 -130,500 | -16% | -$6.21M |
|
12
Herc Holdings
HRI
$4.35B
| $31.3M | 0.97% | 1,411,939 +1,036,939 | +277% | +$23M |
|
|
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
| $30.6M | 0.95% | 1,070,000 +260,000 | +32% | +$7.44M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $29.3M | 0.91% | 271,001 | – | – |
|
15
Goodyear
GT
$2.43B
| $28.6M | 0.88% | 1,272,416 -477,584 | -27% | -$10.7M |
|
16
Sherwin-Williams
SHW
$91.2B
| $27.3M | 0.85% | 150,000 +26,000 | +21% | +$4.74M |
|
|
17
Elevance Health
ELV
$71.8B
| $27.2M | 0.84% | +325,000 | New | +$27.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 0.84% | 31,001 +10,000 | +48% | +$8.76M |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $26.5M | 0.82% | +380,000 | New | +$26.5M |
|
20
eBay
EBAY
$41.4B
| $26.3M | 0.81% | 471,001 +170,000 | +56% | +$9.48M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $24.4M | 0.76% | 542,500 +335,000 | +161% | +$15.1M |
|
22
Packaging Corp of America
PKG
$19.6B
| $24.3M | 0.75% | 425,000 -80,000 | -16% | -$4.57M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $24.2M | 0.75% | +268,000 | New | +$24.2M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.75% | 1,575,000 +875,000 | +125% | +$13.4M |
|
25
Ralph Lauren
RL
$18B
| $23.8M | 0.74% | 144,500 +79,500 | +122% | +$13.1M |
|