CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+13.24%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$593K |
Sector Composition
| 1 | Energy | 37.88% |
| 2 | Materials | 36.63% |
| 3 | Consumer Discretionary | 25.36% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $63.8M | 24.48% | 400,000 | – | – |
|
2
Range Resources
RRC
$8.16B
| $42.3M | 16.24% | 1,306,917 | – | – |
|
3
Packaging Corp of America
PKG
$19.6B
| $37.8M | 14.48% | 625,000 | – | – |
|
4
Vulcan Materials
VMC
$38.5B
| $31.7M | 12.15% | 300,000 | – | – |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $28.3M | 10.87% | 726,064 | – | – |
|
6
EQT Corp
EQT
$32.4B
| $21.9M | 8.39% | 325,000 | – | – |
|
7
Antero Resources
AR
$9.86B
| $12.4M | 4.77% | 500,000 | – | – |
|
8
Coterra Energy
CTRA
$18.7B
| $11.4M | 4.36% | 500,000 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 4.13% | 76,500 | – | – |
|
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $348K | 0.13% | 73,978 -126,022 | -63% | -$593K |
|