CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.11%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
253
New
80
Increased
64
Reduced
44
Closed
8
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.95M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 3 |
FMC
FMC
|
$2.29M |
| 4 |
RPC Inc
RES
|
$1.69M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.21M |
Top Sells
| 1 |
BHP
BHP
|
$4.35M |
| 2 |
CF Industries
CF
|
$1.68M |
| 3 |
AGCO
AGCO
|
$1.59M |
| 4 |
Equinor
EQNR
|
$1.22M |
| 5 |
Hormel Foods
HRL
|
$1.03M |
Sector Composition
| 1 | Energy | 36.7% |
| 2 | Materials | 35.25% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| $1.38M | 0.87% |
72,517
+25,270
| +53% | +$481K |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.19B
| $1.37M | 0.86% |
20,000
+14,854
| +289% | +$1.02M |
|
28
Valero Energy
VLO
$47.2B
| $1.26M | 0.79% |
19,755
-10,140
| -34% | -$645K |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $1.21M | 0.76% |
+24,410
| New | +$1.21M |
|
30
AngloGold Ashanti
AU
$28.6B
| $1.19M | 0.75% |
127,718
-7,655
| -6% | -$71.5K |
|
31
Imperial Oil
IMO
$46.2B
| $1.19M | 0.75% |
29,932
+6,409
| +27% | +$255K |
|
32
Deere & Co
DE
$129B
| $1.15M | 0.73% |
13,125
+5,792
| +79% | +$508K |
|
33
Schlumberger
SLB
$55B
| $1.15M | 0.73% |
13,796
| – | – |
|
34
HF Sinclair
DINO
$9.52B
| $1.14M | 0.72% |
28,340
-114
| -0.4% | -$4.59K |
|
35
Ovintiv
OVV
$10.8B
| $1.14M | 0.72% |
102,116
+51,909
| +103% | +$579K |
|
36
Ingredion
INGR
$8.31B
| $1.13M | 0.71% |
14,499
| – | – |
|
|
GOLD
37
DELISTED
Randgold Resources Ltd
GOLD
| $1.12M | 0.71% |
16,226
+7,267
| +81% | +$503K |
|
38
Franco-Nevada
FNV
$36.3B
| $1.11M | 0.7% |
22,967
+12,653
| +123% | +$613K |
|
39
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.09M | 0.69% |
107,893
+64,261
| +147% | +$651K |
|
40
Core Laboratories
CLB
$540M
| $1.08M | 0.68% |
10,322
-46
| -0.4% | -$4.81K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.67% |
58,343
+1,624
| +3% | +$29.4K |
|
42
Teck Resources
TECK
$16.7B
| $1.03M | 0.65% |
+74,793
| New | +$1.03M |
|
43
Ecopetrol
EC
$19.3B
| $1.02M | 0.64% |
66,732
+21,352
| +47% | +$325K |
|
44
Chevron
CVX
$324B
| $1M | 0.63% |
9,566
-1,857
| -16% | -$195K |
|
|
HES
45
DELISTED
Hess
HES
| $967K | 0.61% |
14,254
+4,407
| +45% | +$299K |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $960K | 0.61% |
21,285
+4,112
| +24% | +$185K |
|
47
Gerdau
GGB
$6.15B
| $904K | 0.57% |
282,357
+68,414
| +32% | +$219K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $901K | 0.57% |
19,003
+1,552
| +9% | +$73.6K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $893K | 0.56% |
27,703
-5,056
| -15% | -$163K |
|
50
Sabesp
SBS
$15.5B
| $889K | 0.56% |
164,086
+75,741
| +86% | +$410K |
|