CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+10.62%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$96.6M
AUM Growth
+$96.6M
(-9.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
36
Reduced
77
Closed
20
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.11M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$968K |
| 3 |
CF Industries
CF
|
$942K |
| 4 |
Canadian Natural Resources
CNQ
|
$862K |
| 5 |
Newmont
NEM
|
$694K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.33M |
| 2 |
Pilgrim's Pride
PPC
|
$1.93M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.49M |
| 4 |
MON
Monsanto Co
MON
|
$1.39M |
| 5 |
Gold Fields
GFI
|
$1.36M |
Sector Composition
| 1 | Energy | 44.28% |
| 2 | Materials | 23.3% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 4.8% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $1.07M | 1.1% |
12,295
| – | – |
|
27
Vermilion Energy
VET
$1.16B
| $1.05M | 1.09% |
35,800
+13,500
| +61% | +$396K |
|
28
Schlumberger
SLB
$55B
| $1.03M | 1.07% |
13,969
-46
| -0.3% | -$3.39K |
|
29
Oil States International
OIS
$339M
| $1.02M | 1.06% |
32,448
+9,922
| +44% | +$313K |
|
30
Imperial Oil
IMO
$46.2B
| $994K | 1.03% |
29,723
+691
| +2% | +$23.1K |
|
31
Helmerich & Payne
HP
$2.08B
| $990K | 1.02% |
16,854
+6,134
| +57% | +$360K |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $989K | 1.02% |
27,355
-37,322
| -58% | -$1.35M |
|
33
PotlatchDeltic
PCH
$3.25B
| $986K | 1.02% |
31,288
-4,278
| -12% | -$135K |
|
34
Lindsay Corp
LNN
$1.49B
| $980K | 1.01% |
13,689
| – | – |
|
35
EOG Resources
EOG
$68.2B
| $979K | 1.01% |
13,492
-890
| -6% | -$64.6K |
|
|
TAHO
36
DELISTED
Tahoe Resources Inc
TAHO
| $968K | 1% |
+96,400
| New | +$968K |
|
37
Compañía de Minas Buenaventura
BVN
$4.86B
| $952K | 0.99% |
129,299
-1,280
| -1% | -$9.42K |
|
38
Ingredion
INGR
$8.31B
| $906K | 0.94% |
8,485
-3,937
| -32% | -$420K |
|
|
HES
39
DELISTED
Hess
HES
| $900K | 0.93% |
17,102
+1,328
| +8% | +$69.9K |
|
40
AGCO
AGCO
$8.07B
| $881K | 0.91% |
17,734
-5,714
| -24% | -$284K |
|
41
Weyerhaeuser
WY
$18.7B
| $798K | 0.83% |
25,749
-17,351
| -40% | -$538K |
|
42
Ecopetrol
EC
$19.3B
| $779K | 0.81% |
90,481
+30,181
| +50% | +$260K |
|
|
43
Newmont
NEM
$81.7B
| $778K | 0.81% |
29,288
+26,133
| +828% | +$694K |
|
44
BP
BP
$90.8B
| $737K | 0.76% |
24,404
-153
| -0.6% | -$4.62K |
|
45
NOV
NOV
$4.94B
| $728K | 0.75% |
23,421
-10,273
| -30% | -$319K |
|
46
Suncor Energy
SU
$50.1B
| $722K | 0.75% |
25,880
-17,256
| -40% | -$481K |
|
47
Forum Energy Technologies
FET
$315M
| $721K | 0.75% |
54,592
+24,584
| +82% | +$325K |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $720K | 0.75% |
10,731
-96
| -0.9% | -$6.44K |
|
|
49
Gold Fields
GFI
$30B
| $706K | 0.73% |
179,206
-344,039
| -66% | -$1.36M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $698K | 0.72% |
62,641
-13,325
| -18% | -$148K |
|