CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+3.36%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$106M
AUM Growth
-$5.48M
(-4.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
110
New
16
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Murphy Oil
MUR
|
$856K |
| 2 |
Marathon Petroleum
MPC
|
$856K |
| 3 |
Phillips 66
PSX
|
$768K |
| 4 |
IAMGOLD
IAG
|
$567K |
| 5 |
ANDV
Andeavor
ANDV
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.84M |
| 2 |
MON
Monsanto Co
MON
|
$4.75M |
| 3 |
Deere & Co
DE
|
$2.51M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.66M |
Sector Composition
| 1 | Energy | 42.73% |
| 2 | Materials | 37.85% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Staples | 5.01% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$81.9B
| $625K | 0.32% |
22,851
+10,210
| +81% | +$279K |
|
52
Kinross Gold
KGC
$26.2B
| $612K | 0.31% |
139,659
+3,698
| +3% | +$16.2K |
|
53
Williams Companies
WMB
$70.3B
| $600K | 0.3% |
15,553
| – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $564K | 0.29% |
3,064
+45
| +1% | +$8.28K |
|
55
Transocean
RIG
$2.92B
| $560K | 0.28% |
11,328
| – | – |
|
56
Petrobras
PBR
$79.8B
| $554K | 0.28% |
40,196
+284
| +0.7% | +$3.91K |
|
57
TC Energy
TRP
$53.4B
| $516K | 0.26% |
11,334
-2,989
| -21% | -$136K |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $512K | 0.26% |
+8,749
| New | +$512K |
|
59
Ecopetrol
EC
$18.6B
| $495K | 0.25% |
+12,876
| New | +$495K |
|
|
SYT
60
DELISTED
Syngenta Ag
SYT
| $492K | 0.25% |
6,159
-12,615
| -67% | -$1.01M |
|
|
SSRI
61
DELISTED
Silver Standard Resources
SSRI
| $483K | 0.25% |
+69,358
| New | +$483K |
|
62
AngloGold Ashanti
AU
$29.2B
| $475K | 0.24% |
40,532
+502
| +1% | +$5.88K |
|
63
Helmerich & Payne
HP
$2.07B
| $472K | 0.24% |
+5,617
| New | +$472K |
|
64
HF Sinclair
DINO
$9.65B
| $467K | 0.24% |
+9,394
| New | +$467K |
|
|
NGD
65
New Gold Inc
NGD
$4.86B
| $462K | 0.23% |
88,091
+63,960
| +265% | +$335K |
|
66
Royal Gold
RGLD
$11.9B
| $461K | 0.23% |
+9,999
| New | +$461K |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $460K | 0.23% |
+7,867
| New | +$460K |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $459K | 0.23% |
53,270
-466
| -0.9% | -$4.02K |
|
|
AUQ
69
DELISTED
AURICO GOLD INC COM
AUQ
| $446K | 0.23% |
+121,879
| New | +$446K |
|
|
CNH
70
CNH Industrial
CNH
$14.2B
| $442K | 0.22% |
+44,755
| New | +$442K |
|
71
Sociedad Química y Minera de Chile
SQM
$12.6B
| $434K | 0.22% |
17,233
+1,068
| +7% | +$26.9K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $428K | 0.22% |
10,887
+168
| +2% | +$6.61K |
|
73
First Majestic Silver
AG
$4.43B
| $401K | 0.2% |
+40,958
| New | +$401K |
|
74
Ovintiv
OVV
$10.9B
| $400K | 0.2% |
4,436
+128
| +3% | +$11.5K |
|
75
ArcelorMittal
MT
$25.3B
| $368K | 0.19% |
9,020
| – | – |
|