CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+1.91%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(-1.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
137
Reduced
50
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$896K |
| 2 |
Intrepid Potash
IPI
|
$872K |
| 3 |
Franco-Nevada
FNV
|
$864K |
| 4 |
Royal Gold
RGLD
|
$752K |
| 5 |
VRN
Veren
VRN
|
$570K |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 2 |
Hormel Foods
HRL
|
$1.13M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$894K |
| 4 |
AGCO
AGCO
|
$744K |
| 5 |
BHP
BHP
|
$727K |
Sector Composition
| 1 | Energy | 41.41% |
| 2 | Materials | 22.54% |
| 3 | Consumer Staples | 20% |
| 4 | Industrials | 4.22% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $1.13M | 1.06% |
33,694
+1,506
| +5% | +$50.4K |
|
27
Suncor Energy
SU
$49.3B
| $1.11M | 1.04% |
43,136
-9,448
| -18% | -$244K |
|
28
TechnipFMC
FTI
$15.7B
| $1.11M | 1.04% |
38,241
+5,538
| +17% | +$161K |
|
29
Rayonier
RYN
$3.97B
| $1.1M | 1.03% |
49,314
+5,890
| +14% | +$131K |
|
30
PotlatchDeltic
PCH
$3.15B
| $1.08M | 1.01% |
35,566
+4,386
| +14% | +$133K |
|
|
31
AGCO
AGCO
$8.05B
| $1.06M | 1% |
23,448
-16,402
| -41% | -$744K |
|
32
EOG Resources
EOG
$65.8B
| $1.02M | 0.95% |
14,382
+1,140
| +9% | +$80.7K |
|
33
Phillips 66
PSX
$52.8B
| $1.01M | 0.94% |
12,295
+1,516
| +14% | +$124K |
|
34
Lindsay Corp
LNN
$1.48B
| $991K | 0.93% |
13,689
-4,293
| -24% | -$311K |
|
|
35
Intrepid Potash
IPI
$392M
| $985K | 0.92% |
333,794
+295,652
| +775% | +$872K |
|
36
Schlumberger
SLB
$52.2B
| $978K | 0.92% |
14,015
+325
| +2% | +$22.7K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.9% |
75,966
+9,028
| +13% | +$114K |
|
38
Imperial Oil
IMO
$44.9B
| $946K | 0.89% |
29,032
+3,700
| +15% | +$121K |
|
39
FMC
FMC
$4.63B
| $913K | 0.86% |
23,335
+1,832
| +9% | +$71.7K |
|
|
40
Royal Gold
RGLD
$11.9B
| $881K | 0.83% |
24,150
+20,616
| +583% | +$752K |
|
41
Baytex Energy
BTE
$1.73B
| $874K | 0.82% |
270,045
+154,100
| +133% | +$499K |
|
42
Occidental Petroleum
OXY
$45.6B
| $802K | 0.75% |
11,855
+792
| +7% | +$53.6K |
|
43
BP
BP
$88.8B
| $768K | 0.72% |
24,557
+3,155
| +15% | +$98.7K |
|
|
HES
44
DELISTED
Hess
HES
| $765K | 0.72% |
15,774
+1,921
| +14% | +$93.2K |
|
|
VRN
45
DELISTED
Veren
VRN
| $704K | 0.66% |
60,381
+48,900
| +426% | +$570K |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $684K | 0.64% |
10,827
-9,735
| -47% | -$615K |
|
47
The Mosaic Company
MOS
$10.4B
| $681K | 0.64% |
24,694
-25,627
| -51% | -$707K |
|
|
EPE
48
DELISTED
EP Energy Corporation
EPE
| $625K | 0.59% |
142,663
+102,206
| +253% | +$448K |
|
49
Essential Utilities
WTRG
$10.8B
| $623K | 0.58% |
20,895
+2,569
| +14% | +$76.6K |
|
50
Oil States International
OIS
$328M
| $614K | 0.58% |
22,526
-10,798
| -32% | -$294K |
|