CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+3.36%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
-$5.48M
(-4.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
110
New
16
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$856K |
| 2 |
Marathon Petroleum
MPC
|
$856K |
| 3 |
Phillips 66
PSX
|
$768K |
| 4 |
IAMGOLD
IAG
|
$567K |
| 5 |
ANDV
Andeavor
ANDV
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
MON
Monsanto Co
MON
|
$4.75M |
| 3 |
Deere & Co
DE
|
$2.51M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.66M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 37.85% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Staples | 5.01% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.7B
| $1.28M | 0.65% |
36,444
-325
| -0.9% | -$11.4K |
|
27
Ingredion
INGR
$8.21B
| $1.23M | 0.62% |
17,968
-3,459
| -16% | -$237K |
|
28
Schlumberger
SLB
$53.7B
| $1.21M | 0.62% |
13,452
-12,682
| -49% | -$1.14M |
|
29
Vale
VALE
$43.8B
| $1.09M | 0.55% |
71,137
+12,135
| +21% | +$185K |
|
|
B
30
Barrick Mining Corporation
B
$46.5B
| $967K | 0.49% |
54,836
+25,076
| +84% | +$442K |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $941K | 0.48% |
43,445
+18,083
| +71% | +$392K |
|
32
APA Corp
APA
$8.39B
| $859K | 0.44% |
9,998
-2,497
| -20% | -$215K |
|
|
33
Murphy Oil
MUR
$3.67B
| $856K | 0.43% |
+13,201
| New | +$856K |
|
34
Pan American Silver
PAAS
$12.1B
| $852K | 0.43% |
72,782
+42,889
| +143% | +$502K |
|
|
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $836K | 0.42% |
14,045
+6,033
| +75% | +$359K |
|
|
36
IAMGOLD
IAG
$5.44B
| $800K | 0.41% |
240,353
+170,232
| +243% | +$567K |
|
37
ATI
ATI
$10.6B
| $795K | 0.4% |
22,324
+164
| +0.7% | +$5.84K |
|
38
Bunge Global
BG
$16.2B
| $750K | 0.38% |
9,138
-12,212
| -57% | -$1M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $743K | 0.38% |
13,453
| – | – |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $733K | 0.37% |
9,241
| – | – |
|
41
Newmont
NEM
$82.3B
| $707K | 0.36% |
30,694
-185
| -0.6% | -$4.26K |
|
42
NOV
NOV
$4.96B
| $699K | 0.35% |
9,748
-4,008
| -29% | -$287K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $684K | 0.35% |
10,040
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $676K | 0.34% |
18,771
| – | – |
|
45
Devon Energy
DVN
$22.6B
| $674K | 0.34% |
10,900
+212
| +2% | +$13.1K |
|
46
EOG Resources
EOG
$66.4B
| $661K | 0.34% |
7,874
+66
| +0.8% | +$5.54K |
|
47
Intrepid Potash
IPI
$390M
| $659K | 0.33% |
4,161
+25
| +0.6% | +$3.96K |
|
48
Wheaton Precious Metals
WPM
$46.6B
| $650K | 0.33% |
32,217
-2,532
| -7% | -$51.1K |
|
49
Gold Fields
GFI
$29.9B
| $630K | 0.32% |
196,916
+159,679
| +429% | +$511K |
|
50
POSCO
PKX
$15.7B
| $630K | 0.32% |
8,079
| – | – |
|