CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.99%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$97.9M
AUM Growth
+$97.9M
(-3.5%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$787K |
| 2 |
Chevron
CVX
|
$735K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Range Resources
RRC
|
$595K |
| 5 |
BHI
Baker Hughes
BHI
|
$586K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.97M |
| 2 |
Hormel Foods
HRL
|
$1.72M |
| 3 |
Pilgrim's Pride
PPC
|
$1.62M |
| 4 |
CF Industries
CF
|
$1.37M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.26M |
Sector Composition
| 1 | Energy | 48.84% |
| 2 | Consumer Staples | 18.11% |
| 3 | Materials | 16.99% |
| 4 | Industrials | 5.56% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forum Energy Technologies
FET
$315M
| $1.06M | 1.08% |
53,142
-476
| -0.9% | -$9.45K |
|
27
Ingredion
INGR
$8.31B
| $1.04M | 1.06% |
7,793
-478
| -6% | -$63.6K |
|
|
28
ConocoPhillips
COP
$124B
| $1.03M | 1.05% |
23,581
+15,628
| +197% | +$679K |
|
29
Lindsay Corp
LNN
$1.49B
| $1.02M | 1.04% |
13,786
-109
| -0.8% | -$8.07K |
|
30
Oil States International
OIS
$339M
| $1M | 1.02% |
31,733
-426
| -1% | -$13.5K |
|
31
Phillips 66
PSX
$54B
| $975K | 1% |
12,101
-194
| -2% | -$15.6K |
|
|
CEO
32
DELISTED
CNOOC Limited
CEO
| $949K | 0.97% |
7,500
-39
| -0.5% | -$4.94K |
|
33
Imperial Oil
IMO
$46.2B
| $923K | 0.94% |
29,423
-100
| -0.3% | -$3.14K |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $888K | 0.91% |
13,245
+7,430
| +128% | +$498K |
|
35
AGCO
AGCO
$8.07B
| $863K | 0.88% |
17,500
-66
| -0.4% | -$3.26K |
|
36
BP
BP
$90.8B
| $848K | 0.87% |
24,105
-232
| -1% | -$8.16K |
|
|
37
CF Industries
CF
$14B
| $827K | 0.84% |
33,945
-56,037
| -62% | -$1.37M |
|
38
Weyerhaeuser
WY
$18.7B
| $819K | 0.84% |
25,648
-59
| -0.2% | -$1.88K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $805K | 0.82% |
15,951
+11,615
| +268% | +$586K |
|
|
RDC
40
DELISTED
Rowan Companies Plc
RDC
| $787K | 0.8% |
+51,921
| New | +$787K |
|
41
HF Sinclair
DINO
$9.52B
| $779K | 0.8% |
31,816
-511
| -2% | -$12.5K |
|
42
Ecopetrol
EC
$19.3B
| $775K | 0.79% |
88,502
-445
| -0.5% | -$3.9K |
|
43
Suncor Energy
SU
$50.1B
| $767K | 0.78% |
27,480
+1,400
| +5% | +$39.1K |
|
44
Coterra Energy
CTRA
$18.7B
| $761K | 0.78% |
29,481
+74
| +0.3% | +$1.91K |
|
|
VRN
45
DELISTED
Veren
VRN
| $760K | 0.78% |
57,578
-300
| -0.5% | -$3.96K |
|
46
Tyson Foods
TSN
$20.2B
| $750K | 0.77% |
10,044
-992
| -9% | -$74.1K |
|
47
RPC Inc
RES
$1.05B
| $744K | 0.76% |
44,258
-40,456
| -48% | -$680K |
|
48
Essential Utilities
WTRG
$11.1B
| $695K | 0.71% |
22,794
+264
| +1% | +$8.05K |
|
49
American States Water
AWR
$2.87B
| $685K | 0.7% |
17,099
+146
| +0.9% | +$5.85K |
|
50
POSCO
PKX
$15.6B
| $676K | 0.69% |
13,233
-55
| -0.4% | -$2.81K |
|