CII
Chapter IV Investors Portfolio holdings
AUM
$109M
1-Year Est. Return
9.21%
1 Year Est. Return
-9.21%
AUM
$109M
AUM Growth
-$58.8M
(-35%)
Holding
6
Top Sells
| 1 | +$15.5M | |
| 2 | +$14.8M | |
| 3 | +$13.4M | |
| 4 |
Range Resources
RRC
|
+$5.48M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.62M |
Sector Composition
| 1 | Energy | 56.66% |
| 2 | Materials | 29.53% |
| 3 | Consumer Discretionary | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.3M | 20.53% |
130,000
-90,000
|
|
||
2
Martin Marietta Materials
MLM
$36.7B
| $21.8M | 20.08% |
105,383
-64,617
|
|
||
|
3
Range Resources
RRC
$8.7B
| $21.5M | 19.76% |
1,478,083
-376,917
|
|
||
4
EQT Corp
EQT
$35.1B
| $17.8M | 16.38% |
688,875
+183,700
|
|
||
|
WRK
5
DELISTED
WestRock Company
WRK
| $15M | 13.81% |
234,164
-25,236
|
|
||
6
Vulcan Materials
VMC
$37.8B
| $10.3M | 9.45% |
90,000
-130,000
|
|