CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-7.59%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
197
New
8
Increased
58
Reduced
35
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
$1.21M |
| 2 |
AngloGold Ashanti
AU
|
$1.09M |
| 3 |
ICL Group
ICL
|
$706K |
| 4 |
FMC
FMC
|
$701K |
| 5 |
Rayonier
RYN
|
$682K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$649K |
| 2 |
Archer Daniels Midland
ADM
|
$529K |
| 3 |
Agnico Eagle Mines
AEM
|
$519K |
| 4 |
CF Industries
CF
|
$436K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$401K |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 37.68% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.78% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | 0.57% |
15,919
+6,947
| +77% | +$475K |
|
52
Ecopetrol
EC
$19.3B
| $1.09M | 0.56% |
34,703
| – | – |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.06M | 0.55% |
16,218
+2,382
| +17% | +$155K |
|
54
Royal Gold
RGLD
$11.8B
| $1.03M | 0.54% |
15,874
+5,265
| +50% | +$342K |
|
|
55
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.53% |
20,044
-10,346
| -34% | -$529K |
|
56
Intrepid Potash
IPI
$405M
| $1.02M | 0.53% |
66,267
+3,456
| +6% | +$53.4K |
|
57
APA Corp
APA
$8.31B
| $1.02M | 0.53% |
10,853
-2,241
| -17% | -$210K |
|
58
Teck Resources
TECK
$16.7B
| $1.02M | 0.53% |
53,847
+7,000
| +15% | +$132K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.53% |
13,315
| – | – |
|
60
Compañía de Minas Buenaventura
BVN
$4.86B
| $997K | 0.52% |
86,055
+37,204
| +76% | +$431K |
|
61
Freeport-McMoran
FCX
$63.7B
| $957K | 0.5% |
29,300
| – | – |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $948K | 0.49% |
9,343
-3,839
| -29% | -$390K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $902K | 0.47% |
10,140
| – | – |
|
64
POSCO
PKX
$15.6B
| $888K | 0.46% |
11,706
| – | – |
|
65
Kinross Gold
KGC
$25.5B
| $886K | 0.46% |
268,478
+48,254
| +22% | +$159K |
|
66
Century Aluminum
CENX
$2.08B
| $852K | 0.44% |
32,820
| – | – |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $847K | 0.44% |
13,886
+5,137
| +59% | +$313K |
|
|
NGD
68
New Gold Inc
NGD
$4.67B
| $814K | 0.42% |
161,277
+37,734
| +31% | +$190K |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $801K | 0.42% |
9,105
+4,093
| +82% | +$360K |
|
70
ENI
E
$53.8B
| $792K | 0.41% |
16,770
| – | – |
|
71
Essential Utilities
WTRG
$11.1B
| $788K | 0.41% |
33,491
+4,683
| +16% | +$110K |
|
72
Andersons Inc
ANDE
$1.4B
| $780K | 0.41% |
12,400
| – | – |
|
73
Bunge Global
BG
$16.8B
| $770K | 0.4% |
9,138
| – | – |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $754K | 0.39% |
32,727
| – | – |
|
75
Kinder Morgan
KMI
$60B
| $720K | 0.37% |
18,771
| – | – |
|