CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-4.69%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$132M
AUM Growth
+$132M
(+9.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
213
New
6
Increased
103
Reduced
49
Closed
44
Top Buys
| 1 |
AGCO
AGCO
|
$1.92M |
| 2 |
American Water Works
AWK
|
$1.88M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$1.82M |
| 4 |
CF Industries
CF
|
$1.74M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.94M |
| 2 |
Gerdau
GGB
|
$1.15M |
| 3 |
Southern Copper
SCCO
|
$1.06M |
| 4 |
VRN
Veren
VRN
|
$1.05M |
| 5 |
Core Laboratories
CLB
|
$869K |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Materials | 30.94% |
| 3 | Consumer Staples | 9.88% |
| 4 | Industrials | 7.12% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $1.45M | 1.09% | 30,898 -234 | -0.8% | -$11K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 1.06% | 8,199 -603 | -7% | -$104K |
|
28
Pan American Silver
PAAS
$12.3B
| $1.39M | 1.05% | 85,825 -439 | -0.5% | -$7.09K |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $1.35M | 1.02% | 32,160 +2,782 | +9% | +$117K |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.99% | 26,753 -1,131 | -4% | -$55.5K |
|
31
Cenovus Energy
CVE
$29.9B
| $1.3M | 0.98% | 152,550 +13,400 | +10% | +$114K |
|
32
Pilgrim's Pride
PPC
$10.6B
| $1.29M | 0.97% | 52,203 -9,093 | -15% | -$224K |
|
33
Vermilion Energy
VET
$1.16B
| $1.26M | 0.95% | 39,000 -100 | -0.3% | -$3.22K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.94% | 35,561 +10,733 | +43% | +$376K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.93% | 28,456 +14,120 | +98% | +$612K |
|
36
First Majestic Silver
AG
$4.47B
| $1.18M | 0.89% | 192,709 +72,602 | +60% | +$443K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.88% | 38,408 -3,307 | -8% | -$100K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.87% | 71,356 +8,302 | +13% | +$134K |
|
39
Phillips 66
PSX
$54B
| $1.12M | 0.85% | 11,718 -71 | -0.6% | -$6.81K |
|
40
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.83% | 32,224 +30,300 | +1,575% | +$1.03M |
|
41
Oceaneering
OII
$2.45B
| $1.09M | 0.82% | 58,826 +12,355 | +27% | +$229K |
|
42
FMC
FMC
$4.88B
| $1.08M | 0.82% | 14,117 +13,816 | +4,590% | +$1.06M |
|
43
Franco-Nevada
FNV
$36.3B
| $1.05M | 0.8% | 15,405 +227 | +1% | +$15.5K |
|
44
Rayonier
RYN
$4.05B
| $1.05M | 0.8% | 29,922 +2,608 | +10% | +$91.8K |
|
45
TotalEnergies
TTE
$137B
| $1.03M | 0.78% | 17,876 +2,843 | +19% | +$164K |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.77% | 41,865 +5,282 | +14% | +$129K |
|
47
Ecopetrol
EC
$19.3B
| $986K | 0.74% | 50,984 -862 | -2% | -$16.7K |
|
|
CNH
48
CNH Industrial
CNH
$14.3B
| $981K | 0.74% | 79,134 +68,785 | +665% | +$853K |
|
49
Compass Minerals
CMP
$794M
| $980K | 0.74% | 16,248 +13,943 | +605% | +$841K |
|
50
Vale
VALE
$43.9B
| $980K | 0.74% | 77,074 +9,719 | +14% | +$124K |
|