CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-10.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.37M |
| 2 |
BHP
BHP
|
$2.73M |
| 3 |
Equinor
EQNR
|
$1.73M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.71M |
| 5 |
The Mosaic Company
MOS
|
$1.34M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.54M |
| 2 |
CF Industries
CF
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Tyson Foods
TSN
|
$2.29M |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Energy | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $773K | 0.58% |
12,624
-12,641
| -50% | -$774K |
|
52
Phillips 66
PSX
$54B
| $773K | 0.58% |
10,779
-9,002
| -46% | -$646K |
|
53
Gerdau
GGB
$6.15B
| $759K | 0.57% |
213,943
+76,966
| +56% | +$273K |
|
54
Intrepid Potash
IPI
$405M
| $742K | 0.56% |
53,461
-12,806
| -19% | -$178K |
|
|
HES
55
DELISTED
Hess
HES
| $727K | 0.54% |
9,847
-8,538
| -46% | -$630K |
|
56
ICL Group
ICL
$8.31B
| $709K | 0.53% |
98,061
| – | – |
|
57
Ovintiv
OVV
$10.8B
| $696K | 0.52% |
50,207
-36,890
| -42% | -$511K |
|
58
Oil States International
OIS
$339M
| $686K | 0.51% |
14,027
-28,565
| -67% | -$1.4M |
|
59
Lindsay Corp
LNN
$1.49B
| $657K | 0.49% |
7,658
| – | – |
|
60
Deere & Co
DE
$129B
| $649K | 0.49% |
7,333
-1,013
| -12% | -$89.7K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $631K | 0.47% |
9,424
-3,891
| -29% | -$261K |
|
|
MHG
62
DELISTED
Marine Harvest ASA
MHG
| $622K | 0.47% |
45,219
+372
| +0.8% | +$5.12K |
|
63
TechnipFMC
FTI
$15.1B
| $619K | 0.46% |
13,209
+52
| +0.4% | +$2.44K |
|
|
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
| $604K | 0.45% |
8,959
+2,506
| +39% | +$169K |
|
65
Steel Dynamics
STLD
$19.3B
| $594K | 0.44% |
+30,075
| New | +$594K |
|
66
Andersons Inc
ANDE
$1.4B
| $593K | 0.44% |
11,155
-1,245
| -10% | -$66.2K |
|
67
ENI
E
$53.8B
| $585K | 0.44% |
16,770
| – | – |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $585K | 0.44% |
15,256
+5,125
| +51% | +$197K |
|
69
Sabesp
SBS
$15.5B
| $556K | 0.42% |
88,345
| – | – |
|
70
Gold Fields
GFI
$30B
| $525K | 0.39% |
115,946
-240,518
| -67% | -$1.09M |
|
|
NGD
71
New Gold Inc
NGD
$4.67B
| $521K | 0.39% |
121,184
-40,093
| -25% | -$172K |
|
72
Franco-Nevada
FNV
$36.3B
| $507K | 0.38% |
10,314
-13,564
| -57% | -$667K |
|
73
Pan American Silver
PAAS
$12.3B
| $507K | 0.38% |
55,093
-68,600
| -55% | -$631K |
|
74
Commercial Metals
CMC
$6.46B
| $490K | 0.37% |
30,074
-4,470
| -13% | -$72.8K |
|
75
Carpenter Technology
CRS
$12B
| $487K | 0.36% |
9,882
| – | – |
|