CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-10.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.37M |
| 2 |
BHP
BHP
|
$2.73M |
| 3 |
Equinor
EQNR
|
$1.73M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.71M |
| 5 |
The Mosaic Company
MOS
|
$1.34M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.54M |
| 2 |
CF Industries
CF
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Tyson Foods
TSN
|
$2.29M |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Energy | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $1.27M | 0.95% | 117,731 -59,232 | -33% | -$637K |
|
27
Core Laboratories
CLB
$540M
| $1.25M | 0.93% | 10,368 +6,893 | +198% | +$830K |
|
28
Ingredion
INGR
$8.31B
| $1.23M | 0.92% | 14,499 -13,554 | -48% | -$1.15M |
|
29
Halliburton
HAL
$19.4B
| $1.2M | 0.9% | 30,596 | – | – |
|
30
AngloGold Ashanti
AU
$28.6B
| $1.18M | 0.88% | 135,373 -11,224 | -8% | -$97.7K |
|
31
Schlumberger
SLB
$55B
| $1.18M | 0.88% | 13,796 +729 | +6% | +$62.2K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 0.87% | 32,759 -11,475 | -26% | -$405K |
|
|
33
Sociedad Química y Minera de Chile
SQM
$13B
| $1.13M | 0.84% | 47,203 -106,442 | -69% | -$2.54M |
|
34
HF Sinclair
DINO
$9.52B
| $1.07M | 0.8% | 28,454 | – | – |
|
35
Pilgrim's Pride
PPC
$10.6B
| $1.05M | 0.79% | 32,135 +16,266 | +103% | +$534K |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.05M | 0.79% | 56,719 +23,992 | +73% | +$444K |
|
37
Imperial Oil
IMO
$46.2B
| $1.02M | 0.76% | 23,523 -3,400 | -13% | -$147K |
|
|
38
Tyson Foods
TSN
$20.2B
| $1.01M | 0.76% | 25,174 -57,031 | -69% | -$2.29M |
|
39
Cenovus Energy
CVE
$29.9B
| $1.01M | 0.75% | 48,758 +100 | +0.2% | +$2.07K |
|
40
Kinross Gold
KGC
$25.5B
| $985K | 0.74% | 349,199 +80,721 | +30% | +$228K |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $961K | 0.72% | 47,247 -36,797 | -44% | -$748K |
|
42
SM Energy
SM
$3.28B
| $928K | 0.7% | 24,055 +6,738 | +39% | +$260K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $907K | 0.68% | 17,451 -2,593 | -13% | -$135K |
|
44
YPF
YPF
$12B
| $878K | 0.66% | 33,178 -4,696 | -12% | -$124K |
|
|
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $858K | 0.64% | 17,173 -11,691 | -41% | -$584K |
|
46
BP
BP
$90.8B
| $819K | 0.61% | 21,477 -3,536 | -14% | -$135K |
|
47
Weyerhaeuser
WY
$18.7B
| $806K | 0.6% | 22,454 -32,223 | -59% | -$1.16M |
|
|
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
| $793K | 0.59% | 9,700 +5,718 | +144% | +$467K |
|
49
EOG Resources
EOG
$68.2B
| $779K | 0.58% | 8,465 -4,199 | -33% | -$386K |
|
50
Ecopetrol
EC
$19.3B
| $777K | 0.58% | 45,380 +10,677 | +31% | +$183K |
|