CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+12.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$1.36M |
| 2 |
Darling Ingredients
DAR
|
$1.15M |
| 3 |
CF Industries
CF
|
$835K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$737K |
| 5 |
ArcelorMittal
MT
|
$735K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.35M |
| 3 |
Teck Resources
TECK
|
$1.23M |
| 4 |
Pilgrim's Pride
PPC
|
$1.07M |
| 5 |
Gold Fields
GFI
|
$1M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 20.67% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 6.81% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 1.15% |
151,773
+29,653
| +24% | +$403K |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $1.97M | 1.1% |
104,401
+6,917
| +7% | +$131K |
|
28
SM Energy
SM
$3.28B
| $1.96M | 1.09% |
174,011
+47,973
| +38% | +$539K |
|
29
Vital Energy
VTLE
$690M
| $1.96M | 1.09% |
681,206
-12,011
| -2% | -$34.5K |
|
|
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
| $1.86M | 1.04% |
565,127
-77,575
| -12% | -$255K |
|
|
31
ArcelorMittal
MT
$25.4B
| $1.81M | 1.01% |
102,908
+41,931
| +69% | +$735K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | 1% |
34,186
+6,427
| +23% | +$337K |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $1.73M | 0.96% |
157,084
-8,861
| -5% | -$97.5K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.94% |
11,118
-3,001
| -21% | -$454K |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | 0.93% |
61,950
+11,689
| +23% | +$315K |
|
36
Compass Minerals
CMP
$794M
| $1.67M | 0.93% |
27,309
-9,066
| -25% | -$553K |
|
37
Tenaris
TS
$18.9B
| $1.66M | 0.93% |
73,324
| – | – |
|
38
Pentair
PNR
$17.6B
| $1.63M | 0.91% |
35,530
| – | – |
|
39
ConocoPhillips
COP
$124B
| $1.61M | 0.9% |
24,772
-3,520
| -12% | -$229K |
|
40
Steel Dynamics
STLD
$19.3B
| $1.61M | 0.9% |
47,281
-738
| -2% | -$25.1K |
|
41
Hormel Foods
HRL
$14B
| $1.61M | 0.9% |
35,593
+4,793
| +16% | +$216K |
|
42
Valero Energy
VLO
$47.2B
| $1.61M | 0.9% |
17,141
| – | – |
|
43
W&T Offshore
WTI
$270M
| $1.6M | 0.89% |
288,401
+57,801
| +25% | +$321K |
|
44
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.89% |
26,426
| – | – |
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 0.85% |
33,019
+1,655
| +5% | +$76.7K |
|
46
Hudbay
HBM
$4.75B
| $1.38M | 0.77% |
331,300
+125,500
| +61% | +$521K |
|
47
Matador Resources
MTDR
$6.27B
| $1.32M | 0.74% |
73,635
-3,284
| -4% | -$59K |
|
48
PotlatchDeltic
PCH
$3.25B
| $1.29M | 0.72% |
29,828
-6,138
| -17% | -$266K |
|
49
Permian Resources
PR
$10B
| $1.29M | 0.72% |
278,915
+125,644
| +82% | +$581K |
|
50
Rayonier
RYN
$4.05B
| $1.28M | 0.71% |
39,061
-14,636
| -27% | -$480K |
|