CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$584K |
| 2 |
The Mosaic Company
MOS
|
$555K |
| 3 |
CEO
CNOOC Limited
CEO
|
$440K |
| 4 |
Transocean
RIG
|
$432K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$425K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$1.36M |
| 2 |
Imperial Oil
IMO
|
$923K |
| 3 |
Alcoa
AA
|
$553K |
| 4 |
Equinor
EQNR
|
$365K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$232K |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Materials | 19.79% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 5.4% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.45B
| $1.27M | 1.12% |
45,150
-67
| -0.1% | -$1.89K |
|
27
Schlumberger
SLB
$55B
| $1.24M | 1.09% |
14,727
-92
| -0.6% | -$7.72K |
|
28
Forum Energy Technologies
FET
$315M
| $1.16M | 1.02% |
52,480
-662
| -1% | -$14.6K |
|
|
PDCE
29
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 1.02% |
15,917
+2,672
| +20% | +$194K |
|
|
JOY
30
DELISTED
Joy Global Inc
JOY
| $1.12M | 0.98% |
39,872
-1,185
| -3% | -$33.2K |
|
31
Steel Dynamics
STLD
$19.3B
| $1.08M | 0.95% |
30,380
+5,164
| +20% | +$184K |
|
32
Suncor Energy
SU
$50.1B
| $1.07M | 0.94% |
32,580
+5,100
| +19% | +$167K |
|
33
Phillips 66
PSX
$54B
| $1.05M | 0.92% |
12,101
| – | – |
|
34
HF Sinclair
DINO
$9.52B
| $1.04M | 0.92% |
31,816
| – | – |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.01M | 0.89% |
15,548
-403
| -3% | -$26.2K |
|
36
Lindsay Corp
LNN
$1.49B
| $998K | 0.88% |
13,378
-408
| -3% | -$30.4K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $986K | 0.87% |
52,198
+277
| +0.5% | +$5.23K |
|
38
CF Industries
CF
$14B
| $984K | 0.87% |
31,249
-2,696
| -8% | -$84.9K |
|
39
Ingredion
INGR
$8.31B
| $968K | 0.85% |
7,745
-48
| -0.6% | -$6K |
|
40
Rayonier
RYN
$4.05B
| $966K | 0.85% |
36,332
+11,470
| +46% | +$305K |
|
41
AGCO
AGCO
$8.07B
| $935K | 0.82% |
16,161
-1,339
| -8% | -$77.5K |
|
42
BP
BP
$90.8B
| $896K | 0.79% |
23,967
-138
| -0.6% | -$5.16K |
|
43
RPC Inc
RES
$1.05B
| $872K | 0.77% |
44,003
-255
| -0.6% | -$5.05K |
|
44
American States Water
AWR
$2.87B
| $860K | 0.76% |
18,877
+1,778
| +10% | +$81K |
|
45
Commercial Metals
CMC
$6.46B
| $838K | 0.74% |
38,476
+9,948
| +35% | +$217K |
|
46
EQT Corp
EQT
$32.4B
| $807K | 0.71% |
12,337
+4,090
| +50% | +$268K |
|
47
Ecopetrol
EC
$19.3B
| $784K | 0.69% |
86,600
-1,902
| -2% | -$17.2K |
|
48
Weyerhaeuser
WY
$18.7B
| $765K | 0.67% |
25,413
-235
| -0.9% | -$7.07K |
|
49
Tenaris
TS
$18.9B
| $744K | 0.65% |
20,838
+4,503
| +28% | +$161K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $743K | 0.65% |
23,291
+8,511
| +58% | +$272K |
|