CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+4.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$9.9M |
| 2 |
Exxon Mobil
XOM
|
$9.26M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.21M |
| 4 |
Chevron
CVX
|
$5.28M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.11% |
| 2 | Materials | 36.38% |
| 3 | Industrials | 7.24% |
| 4 | Consumer Staples | 6.22% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $554K | 0.48% |
+29,760
| New | +$554K |
|
52
AngloGold Ashanti
AU
$29.9B
| $532K | 0.46% |
+40,030
| New | +$532K |
|
53
Transocean
RIG
$2.82B
| $504K | 0.44% |
+11,328
| New | +$504K |
|
54
Sociedad Química y Minera de Chile
SQM
$12.5B
| $481K | 0.42% |
+15,740
| New | +$481K |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $468K | 0.4% |
+8,012
| New | +$468K |
|
56
Phillips 66
PSX
$52.8B
| $445K | 0.38% |
+7,700
| New | +$445K |
|
|
ANV
57
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $415K | 0.36% |
+99,168
| New | +$415K |
|
58
Teck Resources
TECK
$16.5B
| $408K | 0.35% |
+15,202
| New | +$408K |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.34% |
+10,719
| New | +$390K |
|
60
Ovintiv
OVV
$10.6B
| $373K | 0.32% |
+21,540
| New | +$373K |
|
61
Marathon Petroleum
MPC
$54.4B
| $367K | 0.32% |
+5,700
| New | +$367K |
|
62
IAMGOLD
IAG
$5.47B
| $333K | 0.29% |
+70,121
| New | +$333K |
|
63
Southern Copper
SCCO
$82B
| $328K | 0.28% |
+12,038
| New | +$328K |
|
64
Compañía de Minas Buenaventura
BVN
$5.06B
| $322K | 0.28% |
+27,512
| New | +$322K |
|
|
HES
65
DELISTED
Hess
HES
| $318K | 0.27% |
+4,118
| New | +$318K |
|
|
WFT
66
DELISTED
Weatherford International plc
WFT
| $315K | 0.27% |
+20,540
| New | +$315K |
|
67
Pan American Silver
PAAS
$12.3B
| $315K | 0.27% |
+29,893
| New | +$315K |
|
68
Rayonier
RYN
$3.97B
| $313K | 0.27% |
+5,618
| New | +$313K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $307K | 0.27% |
+6,562
| New | +$307K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $297K | 0.26% |
+5,525
| New | +$297K |
|
71
Weyerhaeuser
WY
$17.9B
| $292K | 0.25% |
+10,200
| New | +$292K |
|
72
PotlatchDeltic
PCH
$3.15B
| $291K | 0.25% |
+7,344
| New | +$291K |
|
73
ArcelorMittal
MT
$24.9B
| $282K | 0.24% |
+20,626
| New | +$282K |
|
74
Agnico Eagle Mines
AEM
$74.7B
| $260K | 0.22% |
+9,812
| New | +$260K |
|
|
GOLD
75
DELISTED
Randgold Resources Ltd
GOLD
| $250K | 0.22% |
+3,490
| New | +$250K |
|