CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-17.1%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.62M |
| 2 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.4M |
| 4 |
Gold Fields
GFI
|
$1.38M |
| 5 |
Cal-Maine
CALM
|
$1.16M |
Top Sells
| 1 |
CF Industries
CF
|
$3.85M |
| 2 |
The Mosaic Company
MOS
|
$2.41M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.62M |
| 4 |
FMC
FMC
|
$1.33M |
| 5 |
MON
Monsanto Co
MON
|
$1.06M |
Sector Composition
| 1 | Energy | 41.31% |
| 2 | Materials | 21.98% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $1.15M | 1.06% |
+45,347
| New | +$1.15M |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| $1.12M | 1.03% |
10,885
-3,745
| -26% | -$386K |
|
28
Ingredion
INGR
$8.2B
| $1.06M | 0.97% |
12,108
| – | – |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.95% |
66,938
+15,607
| +30% | +$240K |
|
30
TechnipFMC
FTI
$15.7B
| $1.01M | 0.93% |
43,953
+8,949
| +26% | +$206K |
|
31
Exxon Mobil
XOM
$477B
| $1.01M | 0.93% |
13,622
-2,000
| -13% | -$149K |
|
32
Sabesp
SBS
$15.1B
| $983K | 0.9% |
253,248
+163,669
| +183% | +$635K |
|
33
RPC Inc
RES
$1.02B
| $965K | 0.89% |
109,088
-38,400
| -26% | -$340K |
|
34
EOG Resources
EOG
$65.8B
| $964K | 0.89% |
13,242
+5,827
| +79% | +$424K |
|
35
Rayonier
RYN
$3.97B
| $958K | 0.88% |
45,635
-20,004
| -30% | -$420K |
|
36
Schlumberger
SLB
$52.2B
| $944K | 0.87% |
13,690
+3,202
| +31% | +$221K |
|
37
Core Laboratories
CLB
$553M
| $933K | 0.86% |
9,349
-2,772
| -23% | -$277K |
|
38
PotlatchDeltic
PCH
$3.15B
| $898K | 0.83% |
31,180
+23,836
| +325% | +$686K |
|
|
TAHO
39
DELISTED
Tahoe Resources Inc
TAHO
| $894K | 0.82% |
+116,200
| New | +$894K |
|
|
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
| $880K | 0.81% |
+107,427
| New | +$880K |
|
41
Oil States International
OIS
$328M
| $871K | 0.8% |
33,324
+9,510
| +40% | +$249K |
|
42
Ovintiv
OVV
$10.6B
| $847K | 0.78% |
26,314
+181
| +0.7% | +$5.83K |
|
43
Phillips 66
PSX
$52.8B
| $828K | 0.76% |
10,779
| – | – |
|
44
BHP
BHP
$142B
| $823K | 0.76% |
43,378
+28,026
| +183% | +$532K |
|
45
Andersons Inc
ANDE
$1.39B
| $808K | 0.74% |
23,720
+17,135
| +260% | +$584K |
|
46
Imperial Oil
IMO
$44.9B
| $800K | 0.74% |
25,332
-1,200
| -5% | -$37.9K |
|
|
EGN
47
DELISTED
Energen
EGN
| $733K | 0.67% |
14,696
| – | – |
|
48
Occidental Petroleum
OXY
$45.6B
| $732K | 0.67% |
11,082
-6,672
| -38% | -$441K |
|
|
49
FMC
FMC
$4.63B
| $729K | 0.67% |
24,793
-45,334
| -65% | -$1.33M |
|
50
Murphy Oil
MUR
$3.58B
| $713K | 0.66% |
29,460
+22,253
| +309% | +$539K |
|