CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.11%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
253
New
80
Increased
64
Reduced
44
Closed
8
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.95M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 3 |
FMC
FMC
|
$2.29M |
| 4 |
RPC Inc
RES
|
$1.69M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.21M |
Top Sells
| 1 |
BHP
BHP
|
$4.35M |
| 2 |
CF Industries
CF
|
$1.68M |
| 3 |
AGCO
AGCO
|
$1.59M |
| 4 |
Equinor
EQNR
|
$1.22M |
| 5 |
Hormel Foods
HRL
|
$1.03M |
Sector Composition
| 1 | Energy | 36.7% |
| 2 | Materials | 35.25% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $847K | 0.53% |
10,779
| – | – |
|
52
BP
BP
$90.8B
| $840K | 0.53% |
21,477
| – | – |
|
53
Pan American Silver
PAAS
$12.3B
| $802K | 0.51% |
91,464
+36,371
| +66% | +$319K |
|
54
Sociedad Química y Minera de Chile
SQM
$13B
| $799K | 0.5% |
43,776
-3,427
| -7% | -$62.6K |
|
55
Cal-Maine
CALM
$5.61B
| $789K | 0.5% |
+20,208
| New | +$789K |
|
56
Helix Energy Solutions
HLX
$969M
| $787K | 0.5% |
+52,611
| New | +$787K |
|
|
57
BHP
BHP
$142B
| $780K | 0.49% |
16,787
-93,705
| -85% | -$4.35M |
|
58
EOG Resources
EOG
$68.2B
| $776K | 0.49% |
8,465
| – | – |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $776K | 0.49% |
+6,740
| New | +$776K |
|
60
Weyerhaeuser
WY
$18.7B
| $744K | 0.47% |
22,454
| – | – |
|
61
Oil States International
OIS
$339M
| $719K | 0.45% |
18,080
+4,053
| +29% | +$161K |
|
62
PBF Energy
PBF
$3.16B
| $712K | 0.45% |
+20,977
| New | +$712K |
|
63
Gold Fields
GFI
$30B
| $669K | 0.42% |
166,768
+50,822
| +44% | +$204K |
|
|
EGN
64
DELISTED
Energen
EGN
| $668K | 0.42% |
10,115
+2,672
| +36% | +$176K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $664K | 0.42% |
60,577
-57,154
| -49% | -$626K |
|
66
Kosmos Energy
KOS
$856M
| $642K | 0.4% |
81,131
+50,884
| +168% | +$403K |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $639K | 0.4% |
22,865
+14,667
| +179% | +$410K |
|
68
Devon Energy
DVN
$22.9B
| $620K | 0.39% |
10,288
-2,336
| -19% | -$141K |
|
69
Intrepid Potash
IPI
$405M
| $617K | 0.39% |
53,461
| – | – |
|
70
SM Energy
SM
$3.28B
| $615K | 0.39% |
11,893
-12,162
| -51% | -$629K |
|
71
Commercial Metals
CMC
$6.46B
| $614K | 0.39% |
37,937
+7,863
| +26% | +$127K |
|
72
Enviri
NVRI
$911M
| $608K | 0.38% |
35,202
+12,735
| +57% | +$220K |
|
73
Eldorado Gold
EGO
$5.04B
| $593K | 0.37% |
129,175
+101,406
| +365% | +$466K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $588K | 0.37% |
6,441
| – | – |
|
75
Lindsay Corp
LNN
$1.49B
| $584K | 0.37% |
7,658
| – | – |
|