CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.12%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$180M
AUM Growth
+$180M
(+2.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
196
New
4
Increased
117
Reduced
34
Closed
18
Top Buys
| 1 |
X
US Steel
X
|
$2.37M |
| 2 |
Gerdau
GGB
|
$1.46M |
| 3 |
The Mosaic Company
MOS
|
$1.46M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.39M |
| 5 |
Commercial Metals
CMC
|
$1.13M |
Top Sells
| 1 |
Pentair
PNR
|
$2.27M |
| 2 |
Freeport-McMoran
FCX
|
$2.03M |
| 3 |
Southern Copper
SCCO
|
$2.02M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$1.48M |
Sector Composition
| 1 | Energy | 38.98% |
| 2 | Materials | 27.67% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 6.44% |
| 5 | Utilities | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.31B
| $1.94M | 1.08% |
23,518
+2,800
| +14% | +$231K |
|
27
Warrior Met Coal
HCC
$3.21B
| $1.92M | 1.07% |
73,624
-4,905
| -6% | -$128K |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 1.06% |
165,664
+93,774
| +130% | +$1.08M |
|
|
CNH
29
CNH Industrial
CNH
$14.3B
| $1.9M | 1.05% |
184,389
+41,218
| +29% | +$424K |
|
30
ConocoPhillips
COP
$124B
| $1.89M | 1.05% |
31,024
+17,267
| +126% | +$1.05M |
|
31
Rayonier
RYN
$4.05B
| $1.87M | 1.04% |
61,850
+26,624
| +76% | +$807K |
|
32
Vital Energy
VTLE
$690M
| $1.84M | 1.02% |
633,436
+255,440
| +68% | +$741K |
|
33
Devon Energy
DVN
$22.9B
| $1.81M | 1% |
63,274
+20,444
| +48% | +$583K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $1.78M | 0.99% |
270,568
+97,115
| +56% | +$640K |
|
|
35
Gerdau
GGB
$6.15B
| $1.76M | 0.98% |
453,425
+375,293
| +480% | +$1.46M |
|
36
PotlatchDeltic
PCH
$3.25B
| $1.68M | 0.93% |
43,162
+19,476
| +82% | +$759K |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $1.64M | 0.91% |
27,694
+12,051
| +77% | +$715K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.9% |
85,166
+30,862
| +57% | +$587K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.89% |
9,450
+9
| +0.1% | +$1.53K |
|
40
Cal-Maine
CALM
$5.61B
| $1.54M | 0.85% |
36,921
+2,466
| +7% | +$103K |
|
41
RPC Inc
RES
$1.05B
| $1.5M | 0.83% |
208,310
+97,285
| +88% | +$701K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.81% |
26,251
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $1.46M | 0.81% |
17,028
| – | – |
|
44
Hudbay
HBM
$4.75B
| $1.45M | 0.8% |
267,600
-5,500
| -2% | -$29.8K |
|
45
SM Energy
SM
$3.28B
| $1.43M | 0.79% |
113,801
+74,129
| +187% | +$928K |
|
46
Enphase Energy
ENPH
$4.93B
| $1.41M | 0.78% |
77,427
-32,711
| -30% | -$596K |
|
47
Archer Daniels Midland
ADM
$30.1B
| $1.35M | 0.75% |
33,150
+2,564
| +8% | +$105K |
|
48
Cleveland-Cliffs
CLF
$5.32B
| $1.35M | 0.75% |
126,654
| – | – |
|
49
Matador Resources
MTDR
$6.27B
| $1.35M | 0.75% |
67,732
+4,134
| +7% | +$82.2K |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.32M | 0.73% |
26,304
+16,712
| +174% | +$841K |
|