CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-6.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.58M |
| 2 |
Tyson Foods
TSN
|
$2.68M |
| 3 |
Tenaris
TS
|
$1.55M |
| 4 |
Pentair
PNR
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.29M |
Top Sells
| 1 |
CF Industries
CF
|
$3.46M |
| 2 |
Nutrien
NTR
|
$3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.39M |
| 4 |
The Mosaic Company
MOS
|
$2.23M |
| 5 |
Southern Copper
SCCO
|
$1.02M |
Sector Composition
| 1 | Energy | 37.22% |
| 2 | Materials | 19.74% |
| 3 | Consumer Staples | 18.83% |
| 4 | Industrials | 7.63% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | 1.03% |
24,213
+3,519
| +17% | +$239K |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $1.64M | 1.03% |
97,484
+12,318
| +14% | +$207K |
|
28
ConocoPhillips
COP
$124B
| $1.61M | 1.01% |
28,292
-2,732
| -9% | -$156K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.61M | 1.01% |
26,426
+175
| +0.7% | +$10.6K |
|
|
30
Tenaris
TS
$18.9B
| $1.55M | 0.97% |
+73,324
| New | +$1.55M |
|
31
Rayonier
RYN
$4.05B
| $1.51M | 0.95% |
53,697
-8,153
| -13% | -$230K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.94% |
122,120
+33,310
| +38% | +$409K |
|
33
PotlatchDeltic
PCH
$3.25B
| $1.48M | 0.93% |
35,966
-7,196
| -17% | -$296K |
|
34
Valero Energy
VLO
$47.2B
| $1.46M | 0.92% |
17,141
+113
| +0.7% | +$9.63K |
|
|
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
| $1.46M | 0.92% |
642,702
+487,016
| +313% | +$1.11M |
|
36
Steel Dynamics
STLD
$19.3B
| $1.43M | 0.9% |
48,019
+9,261
| +24% | +$276K |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.87% |
508,947
+306,487
| +151% | +$830K |
|
38
Hormel Foods
HRL
$14B
| $1.35M | 0.85% |
30,800
+205
| +0.7% | +$8.97K |
|
|
39
Pentair
PNR
$17.6B
| $1.34M | 0.84% |
+35,530
| New | +$1.34M |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $1.34M | 0.84% |
309,244
+38,676
| +14% | +$168K |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.84% |
27,759
+65
| +0.2% | +$3.12K |
|
|
42
SolarEdge
SEDG
$2.01B
| $1.29M | 0.81% |
+15,443
| New | +$1.29M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.81% |
31,364
-1,786
| -5% | -$73.3K |
|
44
HF Sinclair
DINO
$9.52B
| $1.28M | 0.8% |
23,894
+159
| +0.7% | +$8.53K |
|
45
Matador Resources
MTDR
$6.27B
| $1.27M | 0.8% |
76,919
+9,187
| +14% | +$152K |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.8% |
28,499
+2,195
| +8% | +$97.6K |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | 0.79% |
74,372
+3,576
| +5% | +$60.9K |
|
48
RPC Inc
RES
$1.05B
| $1.25M | 0.78% |
222,034
+13,724
| +7% | +$77K |
|
49
SM Energy
SM
$3.28B
| $1.22M | 0.77% |
126,038
+12,237
| +11% | +$119K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.72% |
41,283
+6,179
| +18% | +$172K |
|