CII

Chapter IV Investors Portfolio holdings

AUM $109M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
-9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$50.1M
3
+$42.2M
4
MLM icon
Martin Marietta Materials
MLM
+$40.4M
5
PKG icon
Packaging Corp of America
PKG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.58%
2 Consumer Discretionary 27.92%
3 Materials 18.29%
4 Real Estate 16.2%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 21.81%
+1,137,180
2
$50.1M 19.24%
+648,000
3
$42.2M 16.2%
+972,000
4
$40.4M 15.5%
+410,000
5
$15.9M 6.11%
+325,000
6
$14.2M 5.46%
+400,000
7
$7.46M 2.87%
+1,000,000
8
$7.34M 2.82%
+169,866
9
$7.26M 2.79%
+150,000
10
$7.24M 2.78%
+50,000
11
$5.95M 2.29%
+1,250,000
12
$5.57M 2.14%
+83,400