CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+8.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$149M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
185
New
16
Increased
79
Reduced
66
Closed
8
Top Buys
| 1 |
Suncor Energy
SU
|
$1.92M |
| 2 |
VRN
Veren
VRN
|
$1.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 4 |
Freeport-McMoran
FCX
|
$1.59M |
| 5 |
Newmont
NEM
|
$1.52M |
Top Sells
| 1 |
American Water Works
AWK
|
$2.18M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.93M |
| 3 |
Chord Energy
CHRD
|
$1.52M |
| 4 |
MON
Monsanto Co
MON
|
$1.47M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
Sector Composition
| 1 | Energy | 45.51% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 8.39% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.1B
| $1.56M | 1.05% |
87,305
+1,480
| +2% | +$26.5K |
|
27
Gold Fields
GFI
$29.9B
| $1.55M | 1.04% |
434,687
-28,194
| -6% | -$101K |
|
28
Teck Resources
TECK
$16B
| $1.54M | 1.04% |
60,596
+3,087
| +5% | +$78.6K |
|
29
Oceaneering
OII
$2.47B
| $1.53M | 1.03% |
60,142
+1,316
| +2% | +$33.5K |
|
|
30
Newmont
NEM
$82.3B
| $1.52M | 1.02% |
+40,181
| New | +$1.52M |
|
31
BP
BP
$88.4B
| $1.51M | 1.02% |
35,231
-3,950
| -10% | -$170K |
|
32
Devon Energy
DVN
$22.6B
| $1.43M | 0.96% |
32,524
+22,490
| +224% | +$989K |
|
|
RDC
33
DELISTED
Rowan Companies Plc
RDC
| $1.41M | 0.95% |
87,084
+17,887
| +26% | +$290K |
|
34
FMC
FMC
$4.66B
| $1.41M | 0.95% |
18,213
+1,936
| +12% | +$150K |
|
|
EGN
35
DELISTED
Energen
EGN
| $1.4M | 0.94% |
19,210
+4,043
| +27% | +$294K |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $1.37M | 0.92% |
31,200
+302
| +1% | +$13.3K |
|
37
Pilgrim's Pride
PPC
$10.5B
| $1.33M | 0.89% |
65,998
+13,795
| +26% | +$278K |
|
38
Phillips 66
PSX
$53.2B
| $1.31M | 0.88% |
11,620
-98
| -0.8% | -$11K |
|
39
Kinross Gold
KGC
$26.2B
| $1.3M | 0.87% |
345,940
+103,054
| +42% | +$388K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.87% |
36,805
-1,603
| -4% | -$56.5K |
|
41
Weyerhaeuser
WY
$18.4B
| $1.3M | 0.87% |
35,561
| – | – |
|
42
EOG Resources
EOG
$66.4B
| $1.26M | 0.84% |
10,091
+3,357
| +50% | +$418K |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.82% |
11,418
+29
| +0.3% | +$3.11K |
|
44
Imperial Oil
IMO
$44.5B
| $1.23M | 0.82% |
36,846
+23,100
| +168% | +$768K |
|
45
TechnipFMC
FTI
$16.3B
| $1.22M | 0.82% |
51,693
+32,322
| +167% | +$763K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $1.22M | 0.82% |
26,613
-1,843
| -6% | -$84.5K |
|
47
IAMGOLD
IAG
$5.44B
| $1.21M | 0.81% |
208,069
+84,161
| +68% | +$489K |
|
|
B
48
Barrick Mining Corporation
B
$46.5B
| $1.17M | 0.79% |
89,385
+13,242
| +17% | +$174K |
|
49
Franco-Nevada
FNV
$36.6B
| $1.17M | 0.78% |
16,006
+601
| +4% | +$43.9K |
|
50
Essential Utilities
WTRG
$10.9B
| $1.13M | 0.76% |
32,044
-180
| -0.6% | -$6.33K |
|