CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+0.15%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
103
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.25M |
| 2 |
Pilgrim's Pride
PPC
|
$1.07M |
| 3 |
Delek US
DK
|
$677K |
| 4 |
NOV
NOV
|
$669K |
| 5 |
YPF
YPF
|
$596K |
Top Sells
| 1 |
AGCO
AGCO
|
$2.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.62M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Southern Copper
SCCO
|
$1.08M |
| 5 |
Teck Resources
TECK
|
$1.03M |
Sector Composition
| 1 | Energy | 42.26% |
| 2 | Materials | 31.53% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 4.18% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$465B
| $1.3M | 1.07% |
15,622
-3,600
| -19% | -$300K |
|
27
HF Sinclair
DINO
$9.52B
| $1.21M | 0.99% |
28,340
| – | – |
|
28
Rio Tinto
RIO
$103B
| $1.18M | 0.97% |
28,651
-21,523
| -43% | -$887K |
|
29
Valero Energy
VLO
$48.1B
| $1.15M | 0.95% |
18,408
-1,347
| -7% | -$84.3K |
|
30
TechnipFMC
FTI
$16B
| $1.08M | 0.89% |
35,004
+17,251
| +97% | +$533K |
|
31
Reliance Steel & Aluminium
RS
$15.6B
| $1.07M | 0.88% |
17,608
-8,903
| -34% | -$538K |
|
32
Imperial Oil
IMO
$44.3B
| $1.03M | 0.84% |
26,532
-3,400
| -11% | -$131K |
|
|
33
NOV
NOV
$4.91B
| $1.02M | 0.84% |
21,105
+13,864
| +191% | +$669K |
|
|
EGN
34
DELISTED
Energen
EGN
| $1M | 0.82% |
14,696
+4,581
| +45% | +$313K |
|
35
Ingredion
INGR
$8.22B
| $966K | 0.79% |
12,108
-2,391
| -16% | -$191K |
|
36
Helix Energy Solutions
HLX
$926M
| $944K | 0.78% |
74,723
+22,112
| +42% | +$279K |
|
37
Schlumberger
SLB
$53.3B
| $904K | 0.74% |
10,488
-3,308
| -24% | -$285K |
|
38
Oil States International
OIS
$332M
| $887K | 0.73% |
23,814
+5,734
| +32% | +$214K |
|
39
Phillips 66
PSX
$52.7B
| $868K | 0.71% |
10,779
| – | – |
|
40
BP
BP
$86.9B
| $852K | 0.7% |
25,333
-551
| -2% | -$18.5K |
|
41
Chevron
CVX
$310B
| $824K | 0.68% |
8,542
-1,024
| -11% | -$98.8K |
|
|
42
Delek US
DK
$1.89B
| $803K | 0.66% |
21,815
+18,383
| +536% | +$677K |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $803K | 0.66% |
22,176
-22,397
| -50% | -$811K |
|
44
Compañía de Minas Buenaventura
BVN
$5.07B
| $791K | 0.65% |
76,237
-31,656
| -29% | -$328K |
|
|
HES
45
DELISTED
Hess
HES
| $762K | 0.63% |
11,398
-2,856
| -20% | -$191K |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $752K | 0.62% |
20,807
+7,200
| +53% | +$260K |
|
47
Weyerhaeuser
WY
$18.8B
| $718K | 0.59% |
22,782
+328
| +1% | +$10.3K |
|
48
Cal-Maine
CALM
$5.5B
| $702K | 0.58% |
13,447
-6,761
| -33% | -$353K |
|
49
Wheaton Precious Metals
WPM
$47.8B
| $695K | 0.57% |
40,052
-32,465
| -45% | -$563K |
|
50
Archer Daniels Midland
ADM
$30B
| $688K | 0.57% |
14,277
-4,726
| -25% | -$228K |
|