CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-17.1%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$109M
AUM Growth
-$13.1M
(-11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.62M |
| 2 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.4M |
| 4 |
Gold Fields
GFI
|
$1.38M |
| 5 |
Cal-Maine
CALM
|
$1.16M |
Top Sells
| 1 |
CF Industries
CF
|
$3.85M |
| 2 |
The Mosaic Company
MOS
|
$2.41M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.62M |
| 4 |
FMC
FMC
|
$1.33M |
| 5 |
MON
Monsanto Co
MON
|
$1.06M |
Sector Composition
| 1 | Energy | 41.31% |
| 2 | Materials | 21.98% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $693K | 0.64% |
13,853
+2,455
| +22% | +$123K |
|
|
NFX
52
DELISTED
Newfield Exploration
NFX
| $681K | 0.63% |
20,698
-109
| -0.5% | -$3.59K |
|
53
Chevron
CVX
$318B
| $675K | 0.62% |
8,558
+16
| +0.2% | +$1.26K |
|
54
BP
BP
$88.1B
| $654K | 0.6% |
25,436
+103
| +0.4% | +$2.65K |
|
55
Vermilion Energy
VET
$1.14B
| $632K | 0.58% |
+19,700
| New | +$632K |
|
56
Southern Copper
SCCO
$81.3B
| $603K | 0.56% |
23,687
-28,509
| -55% | -$726K |
|
57
ConocoPhillips
COP
$117B
| $596K | 0.55% |
12,437
+6,430
| +107% | +$308K |
|
58
Franco-Nevada
FNV
$36B
| $593K | 0.55% |
13,467
+200
| +2% | +$8.81K |
|
59
Archer Daniels Midland
ADM
$29.5B
| $577K | 0.53% |
13,914
-363
| -3% | -$15.1K |
|
60
BRF SA
BRFS
$5.88B
| $561K | 0.52% |
+31,540
| New | +$561K |
|
|
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $559K | 0.51% |
+31,817
| New | +$559K |
|
62
American States Water
AWR
$2.85B
| $508K | 0.47% |
12,269
+6,854
| +127% | +$284K |
|
63
Rio Tinto
RIO
$101B
| $507K | 0.47% |
14,980
-13,671
| -48% | -$463K |
|
64
Deere & Co
DE
$127B
| $496K | 0.46% |
+6,700
| New | +$496K |
|
65
Essential Utilities
WTRG
$10.9B
| $485K | 0.45% |
18,326
+3,722
| +25% | +$98.5K |
|
66
Compañía de Minas Buenaventura
BVN
$5B
| $462K | 0.43% |
77,464
+1,227
| +2% | +$7.32K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $460K | 0.42% |
4,488
+575
| +15% | +$58.9K |
|
68
Ecopetrol
EC
$18.4B
| $448K | 0.41% |
52,113
+512
| +1% | +$4.4K |
|
69
Helmerich & Payne
HP
$1.95B
| $445K | 0.41% |
9,424
-9,056
| -49% | -$428K |
|
70
Vital Energy
VTLE
$671M
| $438K | 0.4% |
+2,322
| New | +$438K |
|
71
Worthington Enterprises
WOR
$3.21B
| $425K | 0.39% |
26,028
| – | – |
|
72
Expro
XPRO
$1.39B
| $425K | 0.39% |
+4,620
| New | +$425K |
|
73
Halliburton
HAL
$18.3B
| $423K | 0.39% |
11,969
| – | – |
|
|
GG
74
DELISTED
Goldcorp Inc
GG
| $415K | 0.38% |
33,150
+221
| +0.7% | +$2.77K |
|
|
SRCI
75
DELISTED
SRC Energy Inc
SRCI
| $412K | 0.38% |
+42,037
| New | +$412K |
|