CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$188M
AUM Growth
+$188M
(+94%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
188
New
95
Increased
67
Reduced
18
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
$4.83M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.65M |
| 3 |
CF Industries
CF
|
$3.51M |
| 4 |
Tyson Foods
TSN
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$3.13M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.96M |
| 2 |
Archer Daniels Midland
ADM
|
$2.09M |
| 3 |
TotalEnergies
TTE
|
$2.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 5 |
Deere & Co
DE
|
$1.51M |
Sector Composition
| 1 | Energy | 42.77% |
| 2 | Materials | 35.03% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Staples | 7.03% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.51% |
29,300
-7,789
| -21% | -$284K |
|
52
Teck Resources
TECK
$16.7B
| $1.07M | 0.51% |
+46,847
| New | +$1.07M |
|
53
Intrepid Potash
IPI
$405M
| $1.05M | 0.5% |
62,811
+21,199
| +51% | +$355K |
|
54
Imperial Oil
IMO
$46.2B
| $1.03M | 0.49% |
+19,623
| New | +$1.03M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $1.03M | 0.49% |
13,836
+383
| +3% | +$28.5K |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | 0.48% |
122,189
+68,830
| +129% | +$566K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $993K | 0.47% |
17,877
+10,471
| +141% | +$582K |
|
58
YPF
YPF
$12B
| $966K | 0.46% |
+29,573
| New | +$966K |
|
59
AngloGold Ashanti
AU
$28.6B
| $957K | 0.46% |
55,610
+15,065
| +37% | +$259K |
|
|
AGU
60
DELISTED
Agrium
AGU
| $929K | 0.44% |
10,140
-4,735
| -32% | -$434K |
|
61
ENI
E
$53.8B
| $921K | 0.44% |
16,770
-15,695
| -48% | -$862K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $913K | 0.44% |
32,727
-23,572
| -42% | -$658K |
|
63
Kinross Gold
KGC
$25.5B
| $912K | 0.43% |
220,224
+20,787
| +10% | +$86.1K |
|
64
Ingredion
INGR
$8.31B
| $907K | 0.43% |
12,087
-5,860
| -33% | -$440K |
|
65
POSCO
PKX
$15.6B
| $871K | 0.42% |
11,706
+3,627
| +45% | +$270K |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $813K | 0.39% |
+22,485
| New | +$813K |
|
67
Royal Gold
RGLD
$11.8B
| $808K | 0.39% |
10,609
+500
| +5% | +$38.1K |
|
68
Gold Fields
GFI
$30B
| $787K | 0.38% |
211,560
+19,280
| +10% | +$71.7K |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $787K | 0.38% |
123,543
+35,039
| +40% | +$223K |
|
|
SSRI
70
DELISTED
Silver Standard Resources
SSRI
| $767K | 0.37% |
+88,551
| New | +$767K |
|
|
71
Deere & Co
DE
$129B
| $756K | 0.36% |
8,346
-16,694
| -67% | -$1.51M |
|
72
Essential Utilities
WTRG
$11.1B
| $755K | 0.36% |
+28,808
| New | +$755K |
|
73
Sabesp
SBS
$15.5B
| $754K | 0.36% |
+70,313
| New | +$754K |
|
74
SM Energy
SM
$3.28B
| $745K | 0.36% |
+8,860
| New | +$745K |
|
75
NOV
NOV
$4.94B
| $743K | 0.35% |
9,026
+236
| +3% | +$19.4K |
|