CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.35%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.27M |
| 2 |
Pilgrim's Pride
PPC
|
$3.91M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.78M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Ingredion
INGR
|
$1.79M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.99M |
| 2 |
Suncor Energy
SU
|
$1.42M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.37M |
| 4 |
Teck Resources
TECK
|
$1.28M |
| 5 |
EGN
Energen
EGN
|
$1.27M |
Sector Composition
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.2B
| $2.08M | 1.04% |
198,485
+112,873
| +132% | +$1.18M |
|
|
CEO
27
DELISTED
CNOOC Limited
CEO
| $2.07M | 1.03% |
10,486
+6,630
| +172% | +$1.31M |
|
28
Cal-Maine
CALM
$5.48B
| $2.03M | 1.01% |
42,001
+7,525
| +22% | +$364K |
|
29
CF Industries
CF
$13.6B
| $1.96M | 0.98% |
35,922
-13,328
| -27% | -$726K |
|
30
Compass Minerals
CMP
$783M
| $1.94M | 0.97% |
28,915
+13,419
| +87% | +$902K |
|
31
EOG Resources
EOG
$66.4B
| $1.9M | 0.95% |
14,910
+4,819
| +48% | +$615K |
|
32
APA Corp
APA
$8.39B
| $1.88M | 0.94% |
39,469
+21,693
| +122% | +$1.03M |
|
33
Vermilion Energy
VET
$1.15B
| $1.85M | 0.92% |
56,174
+5,600
| +11% | +$184K |
|
34
Nabors Industries
NBR
$551M
| $1.68M | 0.84% |
5,467
+2,642
| +94% | +$814K |
|
35
Devon Energy
DVN
$22.6B
| $1.67M | 0.83% |
41,818
+9,294
| +29% | +$371K |
|
36
BRF SA
BRFS
$5.88B
| $1.64M | 0.82% |
299,292
+181,513
| +154% | +$995K |
|
37
W&T Offshore
WTI
$270M
| $1.61M | 0.8% |
166,890
+124,358
| +292% | +$1.2M |
|
|
38
The Mosaic Company
MOS
$10.4B
| $1.58M | 0.79% |
48,596
-61,381
| -56% | -$1.99M |
|
39
Cenovus Energy
CVE
$29.7B
| $1.57M | 0.79% |
156,850
+3,900
| +3% | +$39.1K |
|
40
Archer Daniels Midland
ADM
$29.8B
| $1.57M | 0.79% |
31,298
+4,685
| +18% | +$235K |
|
|
GOLD
41
DELISTED
Randgold Resources Ltd
GOLD
| $1.56M | 0.78% |
22,126
-4,406
| -17% | -$311K |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 0.77% |
31,525
+5,149
| +20% | +$252K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.77% |
49,231
+12,426
| +34% | +$388K |
|
44
Weyerhaeuser
WY
$18.4B
| $1.52M | 0.76% |
47,219
+11,658
| +33% | +$376K |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.76% |
52,855
+45,222
| +592% | +$1.3M |
|
46
Nutrien
NTR
$27.7B
| $1.52M | 0.76% |
26,295
+8,186
| +45% | +$472K |
|
47
Essential Utilities
WTRG
$10.9B
| $1.51M | 0.76% |
40,964
+8,920
| +28% | +$329K |
|
48
American Water Works
AWK
$27.6B
| $1.51M | 0.75% |
17,108
+14,081
| +465% | +$1.24M |
|
49
Southern Copper
SCCO
$81.9B
| $1.45M | 0.73% |
35,372
+30,019
| +561% | +$1.23M |
|
50
Darling Ingredients
DAR
$4.99B
| $1.45M | 0.72% |
75,007
+21,832
| +41% | +$422K |
|