CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
26.4%
1 Year Est. Return
+26.4%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Holding
446
Top Buys
| 1 | +$38.6M | |
| 2 | +$24.6M | |
| 3 | +$23.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$22.9M |
| 5 |
Visa
V
|
+$22.3M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$42.8M | |
| 3 | +$42M | |
| 4 |
Herc Holdings
HRI
|
+$41.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$137B
| $48.5M | 2.11% |
979,600
+311,800
|
|
||
2
Amazon
AMZN
$2.42T
| $41.7M | 1.81% |
2,090,020
+1,070,000
|
|
||
3
Packaging Corp of America
PKG
$18.6B
| $39.3M | 1.7% |
620,754
+195,754
|
|
||
4
Crown Castle
CCI
$42.5B
| $38.6M | 1.67% |
+525,000
|
|
||
5
Charter Communications
CHTR
$33.5B
| $38.3M | 1.66% |
280,000
+180,000
|
|
||
6
Openlane
KAR
$2.84B
| $37.5M | 1.63% |
3,350,056
-533,684
|
|
||
7
Owens Corning
OC
$10.7B
| $36.6M | 1.59% |
900,000
-45,600
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.26T
| $34.7M | 1.51% |
1,244,688
|
|
||
9
Goodyear
GT
$2.02B
| $33.3M | 1.44% |
1,395,000
+122,584
|
|
||
10
Ralph Lauren
RL
$20.4B
| $32.4M | 1.4% |
183,400
+38,900
|
|
||
11
ODP
ODP
$837M
| $30.2M | 1.31% |
570,000
+292,105
|
|
||
12
American Tower
AMT
$88.8B
| $30.1M | 1.31% |
377,500
-97,500
|
|
||
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.6M | 1.15% |
370,000
+140,000
|
|
||
14
Whirlpool
WHR
$4.12B
| $24.8M | 1.08% |
158,000
+95,000
|
|
||
15
Dollar Tree
DLTR
$20.9B
| $23.1M | 1% |
+410,000
|
|
||
|
16
Johnson & Johnson
JNJ
$458B
| $22.9M | 0.99% |
+250,000
|
|
||
|
17
Visa
V
$675B
| $22.3M | 0.97% |
+400,004
|
|
||
18
LyondellBasell Industries
LYB
$15.8B
| $21.7M | 0.94% |
270,000
-30,000
|
|
||
19
Union Pacific
UNP
$129B
| $21M | 0.91% |
250,000
+170,000
|
|
||
20
Martin Marietta Materials
MLM
$37.2B
| $20.7M | 0.9% |
+207,500
|
|
||
|
N
21
DELISTED
Netsuite Inc
N
| $20.7M | 0.9% |
201,001
-70,000
|
|
||
22
Aptiv
APTV
$18.8B
| $20.1M | 0.87% |
335,000
+260,000
|
|
||
23
Crane NXT
CXT
$3.77B
| $19.4M | 0.84% |
830,592
+427,532
|
|
||
24
United Parks & Resorts
PRKS
$2.85B
| $19.2M | 0.83% |
667,800
-69,273
|
|
||
25
Eagle Materials
EXP
$7.58B
| $19.2M | 0.83% |
248,000
+100,000
|
|