CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$1.43M |
| 2 |
Ingredion
INGR
|
$1.33M |
| 3 |
Vermilion Energy
VET
|
$895K |
| 4 |
Imperial Oil
IMO
|
$789K |
| 5 |
Pilgrim's Pride
PPC
|
$704K |
Top Sells
| 1 |
Chevron
CVX
|
$894K |
| 2 |
Forum Energy Technologies
FET
|
$757K |
| 3 |
TotalEnergies
TTE
|
$657K |
| 4 |
Ecopetrol
EC
|
$619K |
| 5 |
Vital Energy
VTLE
|
$591K |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.2B
| $1.22M | 0.99% |
34,946
+4,566
| +15% | +$159K |
|
27
Core Laboratories
CLB
$586M
| $1.21M | 0.98% |
10,510
-851
| -7% | -$98.3K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.97% |
34,941
+18,400
| +111% | +$632K |
|
29
BRF SA
BRFS
$5.85B
| $1.16M | 0.94% |
94,938
-3,354
| -3% | -$41.1K |
|
30
Lindsay Corp
LNN
$1.49B
| $1.14M | 0.93% |
12,968
-410
| -3% | -$36.1K |
|
31
Schlumberger
SLB
$53.5B
| $1.14M | 0.92% |
14,559
-168
| -1% | -$13.1K |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $1.12M | 0.91% |
17,928
+2,011
| +13% | +$125K |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| $1.1M | 0.89% |
38,957
-915
| -2% | -$25.9K |
|
34
TechnipFMC
FTI
$16.3B
| $1.09M | 0.88% |
45,039
-21,545
| -32% | -$521K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $1.07M | 0.87% |
172,708
+48,708
| +39% | +$301K |
|
36
Oil States International
OIS
$345M
| $937K | 0.76% |
28,272
-5,212
| -16% | -$173K |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $930K | 0.75% |
22,447
+15,293
| +214% | +$634K |
|
38
Phillips 66
PSX
$53.2B
| $923K | 0.75% |
11,651
-450
| -4% | -$35.6K |
|
39
California Water Service
CWT
$2.76B
| $917K | 0.74% |
25,592
+6,133
| +32% | +$220K |
|
40
Commercial Metals
CMC
$6.43B
| $915K | 0.74% |
47,852
+9,376
| +24% | +$179K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $905K | 0.73% |
57,263
+34,758
| +154% | +$549K |
|
|
42
Vermilion Energy
VET
$1.16B
| $895K | 0.73% |
+23,900
| New | +$895K |
|
43
Canadian Natural Resources
CNQ
$65.3B
| $882K | 0.72% |
54,913
+7,353
| +15% | +$118K |
|
44
American States Water
AWR
$2.84B
| $874K | 0.71% |
19,738
+861
| +5% | +$38.1K |
|
45
HF Sinclair
DINO
$9.68B
| $868K | 0.7% |
30,632
-1,184
| -4% | -$33.6K |
|
46
POSCO
PKX
$15.5B
| $838K | 0.68% |
12,995
-56
| -0.4% | -$3.61K |
|
47
Weyerhaeuser
WY
$18.2B
| $838K | 0.68% |
24,652
-761
| -3% | -$25.9K |
|
|
EGN
48
DELISTED
Energen
EGN
| $832K | 0.67% |
15,278
+10,698
| +234% | +$583K |
|
49
AGCO
AGCO
$8.06B
| $819K | 0.66% |
13,605
-2,556
| -16% | -$154K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $819K | 0.66% |
47,930
+12,843
| +37% | +$219K |
|