CII
CR Intrinsic Investors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$2.18B
AUM Growth
-$770M
(-26%)
Holding
446
Top Buys
| 1 | +$38.9M | |
| 2 | +$23.9M | |
| 3 | +$23.6M | |
| 4 |
Johnson & Johnson
JNJ
|
+$23M |
| 5 |
Martin Marietta Materials
MLM
|
+$20.4M |
Top Sells
| 1 | +$48.9M | |
| 2 | +$41.8M | |
| 3 | +$39.8M | |
| 4 |
Verizon
VZ
|
+$35M |
| 5 |
RenaissanceRe
RNR
|
+$34M |
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
$129B
| $48.5M | 2.23% |
979,600
+311,800
|
|
||
2
Amazon
AMZN
$2.25T
| $41.7M | 1.91% |
2,090,020
+1,070,000
|
|
||
3
Packaging Corp of America
PKG
$18.2B
| $39.3M | 1.8% |
620,754
+195,754
|
|
||
4
Crown Castle
CCI
$37B
| $38.6M | 1.77% |
+525,000
|
|
||
5
Charter Communications
CHTR
$27.4B
| $38.3M | 1.76% |
280,000
+180,000
|
|
||
|
OPLN
6
Openlane
OPLN
$3.15B
| $37.5M | 1.72% |
3,350,056
-533,684
|
|
||
7
Owens Corning
OC
$8.51B
| $36.6M | 1.68% |
900,000
-45,600
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.56T
| $34.7M | 1.6% |
1,244,688
|
|
||
9
Goodyear
GT
$1.91B
| $33.3M | 1.53% |
1,395,000
+122,584
|
|
||
10
Ralph Lauren
RL
$21.1B
| $32.4M | 1.49% |
183,400
+38,900
|
|
||
|
ODP
11
DELISTED
ODP
ODP
| $30.2M | 1.39% |
570,000
+292,105
|
|
||
12
American Tower
AMT
$81B
| $30.1M | 1.38% |
377,500
-97,500
|
|
||
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26.6M | 1.22% |
370,000
+140,000
|
|
||
14
Whirlpool
WHR
$3.57B
| $24.8M | 1.14% |
158,000
+95,000
|
|
||
15
Dollar Tree
DLTR
$21.4B
| $23.1M | 1.06% |
+410,000
|
|
||
|
16
Johnson & Johnson
JNJ
$585B
| $22.9M | 1.05% |
+250,000
|
|
||
17
Visa
V
$579B
| $22.3M | 1.02% |
+400,004
|
|
||
18
LyondellBasell Industries
LYB
$25.6B
| $21.7M | 1% |
270,000
-30,000
|
|
||
19
Union Pacific
UNP
$145B
| $21M | 0.96% |
250,000
+170,000
|
|
||
|
20
Martin Marietta Materials
MLM
$36B
| $20.7M | 0.95% |
+207,500
|
|
||
|
N
21
DELISTED
Netsuite Inc
N
| $20.7M | 0.95% |
201,001
-70,000
|
|
||
22
Aptiv
APTV
$13B
| $20.1M | 0.93% |
335,000
+260,000
|
|
||
23
Crane NXT
CXT
$2.31B
| $19.4M | 0.89% |
830,592
+427,532
|
|
||
24
United Parks & Resorts
PRKS
$1.64B
| $19.2M | 0.88% |
667,800
-69,273
|
|
||
25
Eagle Materials
EXP
$5.91B
| $19.2M | 0.88% |
248,000
+100,000
|
|