CII

Chapter IV Investors Portfolio holdings

AUM $109M
This Quarter Return
-7.84%
1 Year Return
-9.21%
3 Year Return
-3.86%
5 Year Return
+17.68%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$46M
Cap. Flow %
-42.33%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
EQT icon
EQT Corp
EQT
$4.75M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$15.5M
2
VMC icon
Vulcan Materials
VMC
$14.8M
3
MLM icon
Martin Marietta Materials
MLM
$13.4M
4
RRC icon
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 Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$22.3M 20.53%
130,000
-90,000
-41% -$15.5M
MLM icon
2
Martin Marietta Materials
MLM
$37.2B
$21.8M 20.08%
105,383
-64,617
-38% -$13.4M
RRC icon
3
Range Resources
RRC
$8.16B
$21.5M 19.76%
1,478,083
-376,917
-20% -$5.48M
EQT icon
4
EQT Corp
EQT
$32.4B
$17.8M 16.38%
375,000
+100,000
+36% +$4.75M
WRK
5
DELISTED
WestRock Company
WRK
$15M 13.81%
234,164
-25,236
-10% -$1.62M
VMC icon
6
Vulcan Materials
VMC
$38.5B
$10.3M 9.45%
90,000
-130,000
-59% -$14.8M