CII
Chapter IV Investors Portfolio holdings
AUM
$109M
This Quarter Return
+3.52%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.52%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$2.7M |
| 2 |
EQT Corp
EQT
|
$908K |
| 3 |
Range Resources
RRC
|
$701K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.42M |
| 2 |
Packaging Corp of America
PKG
|
$2.03M |
| 3 |
Martin Marietta Materials
MLM
|
$1.79M |
| 4 |
Coterra Energy
CTRA
|
$1.29M |
| 5 |
Vulcan Materials
VMC
|
$1.14M |
Sector Composition
| 1 | Energy | 39.32% |
| 2 | Materials | 32.51% |
| 3 | Consumer Discretionary | 28.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $68.1M | 22.53% | 380,000 -10,000 | -3% | -$1.79M |
|
|
2
Range Resources
RRC
$8.16B
| $53.3M | 17.64% | 1,375,000 +18,083 | +1% | +$701K |
|
|
3
Packaging Corp of America
PKG
$19.6B
| $48.8M | 16.14% | 600,000 -25,000 | -4% | -$2.03M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $36.4M | 12.04% | 750,000 -50,000 | -6% | -$2.42M |
|
|
5
Vulcan Materials
VMC
$38.5B
| $30.1M | 9.98% | 265,000 -10,000 | -4% | -$1.14M |
|
|
6
Antero Resources
AR
$9.86B
| $20.6M | 6.82% | 765,000 +100,000 | +15% | +$2.7M |
|
|
7
EQT Corp
EQT
$32.4B
| $19.1M | 6.31% | 262,500 +12,500 | +5% | +$908K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 4.7% | 76,500 | – | – |
|
|
9
Coterra Energy
CTRA
$18.7B
| $11.6M | 3.84% | 450,000 -50,000 | -10% | -$1.29M |
|