CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
This Quarter Return
+8.98%
1 Year Return
+26.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-26%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
446
New
105
Increased
49
Reduced
80
Closed
180
Top Buys
| 1 |
Crown Castle
CCI
|
$38.6M |
| 2 |
Charter Communications
CHTR
|
$24.6M |
| 3 |
Dollar Tree
DLTR
|
$23.1M |
| 4 |
Johnson & Johnson
JNJ
|
$22.9M |
| 5 |
Visa
V
|
$22.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$48.9M |
| 2 |
Zoetis
ZTS
|
$42.8M |
| 3 |
Home Depot
HD
|
$42M |
| 4 |
Herc Holdings
HRI
|
$41.7M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Industrials | 14% |
| 3 | Technology | 10.37% |
| 4 | Materials | 8.34% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $48.5M | 2.11% | 979,600 +311,800 | +47% | +$15.4M |
|
2
Amazon
AMZN
$2.44T
| $41.7M | 1.81% | 104,501 +53,500 | +105% | +$21.3M |
|
3
Packaging Corp of America
PKG
$19.6B
| $39.3M | 1.7% | 620,754 +195,754 | +46% | +$12.4M |
|
|
4
Crown Castle
CCI
$43.2B
| $38.6M | 1.67% | +525,000 | New | +$38.6M |
|
|
5
Charter Communications
CHTR
$36.3B
| $38.3M | 1.66% | 280,000 +180,000 | +180% | +$24.6M |
|
6
Openlane
KAR
$3.07B
| $37.5M | 1.63% | 1,268,000 -202,000 | -14% | -$5.97M |
|
7
Owens Corning
OC
$12.6B
| $36.6M | 1.59% | 900,000 -45,600 | -5% | -$1.86M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 1.51% | 31,001 | – | – |
|
9
Goodyear
GT
$2.43B
| $33.3M | 1.44% | 1,395,000 +122,584 | +10% | +$2.92M |
|
10
Ralph Lauren
RL
$18B
| $32.4M | 1.4% | 183,400 +38,900 | +27% | +$6.87M |
|
11
ODP
ODP
$610M
| $30.2M | 1.31% | 5,700,000 +2,921,055 | +105% | +$15.5M |
|
12
American Tower
AMT
$95.5B
| $30.1M | 1.31% | 377,500 -97,500 | -21% | -$7.78M |
|
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.6M | 1.15% | 370,000 +140,000 | +61% | +$10.1M |
|
14
Whirlpool
WHR
$5.21B
| $24.8M | 1.08% | 158,000 +95,000 | +151% | +$14.9M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $23.1M | 1% | +410,000 | New | +$23.1M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.99% | +250,000 | New | +$22.9M |
|
|
17
Visa
V
$683B
| $22.3M | 0.97% | +100,001 | New | +$22.3M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $21.7M | 0.94% | 270,000 -30,000 | -10% | -$2.41M |
|
19
Union Pacific
UNP
$133B
| $21M | 0.91% | 125,000 +85,000 | +213% | +$14.3M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $20.7M | 0.9% | +207,500 | New | +$20.7M |
|
|
N
21
DELISTED
Netsuite Inc
N
| $20.7M | 0.9% | 201,001 -70,000 | -26% | -$7.21M |
|
22
Aptiv
APTV
$17.3B
| $20.1M | 0.87% | 335,000 +260,000 | +347% | +$15.6M |
|
23
Crane NXT
CXT
$3.43B
| $19.4M | 0.84% | 288,500 +148,500 | +106% | +$9.99M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $19.2M | 0.83% | 667,800 -69,273 | -9% | -$1.99M |
|
25
Eagle Materials
EXP
$7.49B
| $19.2M | 0.83% | 248,000 +100,000 | +68% | +$7.74M |
|