CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
+$119M
(-41%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
142
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BRF SA
BRFS
$5.83B
| $1.43M | 1.2% |
251,780
-47,512
| -16% | -$270K |
|
27
Nutrien
NTR
$27.6B
| $1.35M | 1.13% |
28,729
+2,434
| +9% | +$114K |
|
28
American Water Works
AWK
$27.5B
| $1.34M | 1.12% |
14,756
-2,352
| -14% | -$213K |
|
29
Darling Ingredients
DAR
$5.05B
| $1.24M | 1.04% |
64,262
-10,745
| -14% | -$207K |
|
|
30
Warrior Met Coal
HCC
$2.93B
| $1.23M | 1.04% |
+51,184
| New | +$1.23M |
|
31
The Mosaic Company
MOS
$10.4B
| $1.22M | 1.03% |
41,828
-6,768
| -14% | -$198K |
|
32
EOG Resources
EOG
$65.8B
| $1.19M | 1% |
13,624
-1,286
| -9% | -$112K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.96% |
27,859
-3,439
| -11% | -$141K |
|
34
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.96% |
110,698
+15,972
| +17% | +$165K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.95% |
11,414
-15,508
| -58% | -$1.54M |
|
36
Compass Minerals
CMP
$789M
| $1.12M | 0.94% |
26,936
-1,979
| -7% | -$82.5K |
|
|
37
Chord Energy
CHRD
$6.12B
| $1.1M | 0.92% |
198,504
+195,104
| +5,738% | +$1.08M |
|
38
Rayonier
RYN
$3.97B
| $1.1M | 0.92% |
39,528
-35,073
| -47% | -$972K |
|
39
APA Corp
APA
$8.11B
| $1.01M | 0.85% |
38,564
-905
| -2% | -$23.7K |
|
40
Phillips 66
PSX
$52.8B
| $997K | 0.84% |
11,568
| – | – |
|
41
Chevron
CVX
$318B
| $913K | 0.77% |
8,388
-1,572
| -16% | -$171K |
|
42
Weyerhaeuser
WY
$17.9B
| $911K | 0.77% |
41,681
-5,538
| -12% | -$121K |
|
43
PotlatchDeltic
PCH
$3.15B
| $897K | 0.75% |
28,358
-27,445
| -49% | -$868K |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $891K | 0.75% |
29,940
-1,585
| -5% | -$47.2K |
|
45
TotalEnergies
TTE
$135B
| $867K | 0.73% |
16,618
| – | – |
|
|
HES
46
DELISTED
Hess
HES
| $801K | 0.67% |
19,775
+17,510
| +773% | +$709K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $788K | 0.66% |
42,004
-7,227
| -15% | -$136K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $735K | 0.62% |
50,159
-2,696
| -5% | -$39.5K |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $720K | 0.6% |
153,094
+11,938
| +8% | +$56.1K |
|
50
TechnipFMC
FTI
$15.7B
| $714K | 0.6% |
36,423
-8,012
| -18% | -$157K |
|