CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.98%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.98M |
| 2 |
Archer Daniels Midland
ADM
|
$1.25M |
| 3 |
The Mosaic Company
MOS
|
$1.18M |
| 4 |
Hormel Foods
HRL
|
$1.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.74M |
| 2 |
Royal Gold
RGLD
|
$1.38M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.36M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.09M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.01M |
Sector Composition
| 1 | Energy | 41.58% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 19.44% |
| 4 | Utilities | 4.73% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.31B
| $1.07M | 1.05% |
8,271
-214
| -3% | -$27.7K |
|
27
PotlatchDeltic
PCH
$3.25B
| $1.06M | 1.04% |
31,086
-202
| -0.6% | -$6.89K |
|
28
Oil States International
OIS
$339M
| $1.06M | 1.04% |
32,159
-289
| -0.9% | -$9.5K |
|
29
Phillips 66
PSX
$54B
| $975K | 0.96% |
12,295
| – | – |
|
30
Lindsay Corp
LNN
$1.49B
| $943K | 0.93% |
13,895
+206
| +2% | +$14K |
|
|
CEO
31
DELISTED
CNOOC Limited
CEO
| $940K | 0.93% |
7,539
-6,630
| -47% | -$827K |
|
32
Forum Energy Technologies
FET
$315M
| $928K | 0.91% |
53,618
-974
| -2% | -$16.9K |
|
33
Imperial Oil
IMO
$46.2B
| $928K | 0.91% |
29,523
-200
| -0.7% | -$6.29K |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $921K | 0.91% |
61,349
-1,292
| -2% | -$19.4K |
|
|
VRN
35
DELISTED
Veren
VRN
| $908K | 0.89% |
57,878
-32,000
| -36% | -$502K |
|
36
BP
BP
$90.8B
| $864K | 0.85% |
24,337
-67
| -0.3% | -$2.38K |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $862K | 0.85% |
40,787
-924
| -2% | -$19.5K |
|
38
Ecopetrol
EC
$19.3B
| $850K | 0.84% |
88,947
-1,534
| -2% | -$14.7K |
|
39
AGCO
AGCO
$8.07B
| $828K | 0.82% |
17,566
-168
| -0.9% | -$7.92K |
|
40
Essential Utilities
WTRG
$11.1B
| $803K | 0.79% |
22,530
+1,635
| +8% | +$58.3K |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $773K | 0.76% |
228,688
-4,713
| -2% | -$15.9K |
|
42
HF Sinclair
DINO
$9.52B
| $768K | 0.76% |
32,327
| – | – |
|
43
Weyerhaeuser
WY
$18.7B
| $765K | 0.75% |
25,707
-42
| -0.2% | -$1.25K |
|
44
Coterra Energy
CTRA
$18.7B
| $757K | 0.75% |
29,407
+29,152
| +11,432% | +$750K |
|
45
Worthington Enterprises
WOR
$3.28B
| $755K | 0.74% |
17,853
-191
| -1% | -$8.08K |
|
46
American States Water
AWR
$2.87B
| $743K | 0.73% |
16,953
+2,979
| +21% | +$131K |
|
47
Tyson Foods
TSN
$20.2B
| $737K | 0.73% |
11,036
+3,741
| +51% | +$250K |
|
48
Suncor Energy
SU
$50.1B
| $717K | 0.71% |
26,080
+200
| +0.8% | +$5.5K |
|
49
Rayonier
RYN
$4.05B
| $696K | 0.69% |
26,532
+11,582
| +77% | +$304K |
|
|
GOLD
50
DELISTED
Randgold Resources Ltd
GOLD
| $695K | 0.68% |
6,201
-9,000
| -59% | -$1.01M |
|