CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+10.62%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$96.6M
AUM Growth
+$96.6M
(-9.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
36
Reduced
77
Closed
20
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.11M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$968K |
| 3 |
CF Industries
CF
|
$942K |
| 4 |
Canadian Natural Resources
CNQ
|
$862K |
| 5 |
Newmont
NEM
|
$694K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.33M |
| 2 |
Pilgrim's Pride
PPC
|
$1.93M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.49M |
| 4 |
MON
Monsanto Co
MON
|
$1.39M |
| 5 |
Gold Fields
GFI
|
$1.36M |
Sector Composition
| 1 | Energy | 44.28% |
| 2 | Materials | 23.3% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 4.8% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.44B
| $690K | 0.71% |
41,874
+10,061
| +32% | +$166K |
|
|
JOY
52
DELISTED
Joy Global Inc
JOY
| $670K | 0.69% |
41,711
-360
| -0.9% | -$5.78K |
|
53
Essential Utilities
WTRG
$11.1B
| $665K | 0.69% |
20,895
| – | – |
|
54
Worthington Enterprises
WOR
$3.28B
| $643K | 0.67% |
18,044
| – | – |
|
55
POSCO
PKX
$15.6B
| $629K | 0.65% |
13,288
| – | – |
|
56
Halliburton
HAL
$19.4B
| $610K | 0.63% |
17,084
+3,972
| +30% | +$142K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $593K | 0.61% |
35,736
-80,222
| -69% | -$1.33M |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $593K | 0.61% |
233,401
+1,738
| +0.8% | +$4.42K |
|
59
Steel Dynamics
STLD
$19.3B
| $566K | 0.59% |
25,137
+3,430
| +16% | +$77.2K |
|
60
American States Water
AWR
$2.87B
| $550K | 0.57% |
13,974
| – | – |
|
61
BRF SA
BRFS
$6.12B
| $526K | 0.54% |
36,985
-441
| -1% | -$6.27K |
|
|
NGD
62
New Gold Inc
NGD
$4.67B
| $526K | 0.54% |
141,104
-3,686
| -3% | -$13.7K |
|
63
Andersons Inc
ANDE
$1.4B
| $498K | 0.52% |
15,864
-237
| -1% | -$7.44K |
|
64
EQT Corp
EQT
$32.4B
| $490K | 0.51% |
7,292
+3,259
| +81% | +$219K |
|
65
Tyson Foods
TSN
$20.2B
| $486K | 0.5% |
7,295
-2,351
| -24% | -$157K |
|
66
Commercial Metals
CMC
$6.46B
| $483K | 0.5% |
28,442
| – | – |
|
67
The Mosaic Company
MOS
$10.6B
| $479K | 0.5% |
17,759
-6,935
| -28% | -$187K |
|
68
YPF
YPF
$12B
| $474K | 0.49% |
26,504
+188
| +0.7% | +$3.36K |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $474K | 0.49% |
16,322
+54
| +0.3% | +$1.57K |
|
70
Carpenter Technology
CRS
$12B
| $465K | 0.48% |
13,579
+7,377
| +119% | +$253K |
|
71
Chevron
CVX
$324B
| $457K | 0.47% |
4,793
-4
| -0.1% | -$381 |
|
72
Kosmos Energy
KOS
$856M
| $456K | 0.47% |
78,279
| – | – |
|
73
Archer Daniels Midland
ADM
$30.1B
| $453K | 0.47% |
12,477
-3,604
| -22% | -$131K |
|
|
SYT
74
DELISTED
Syngenta Ag
SYT
| $445K | 0.46% |
5,372
| – | – |
|
|
PDS
75
Precision Drilling
PDS
$768M
| $438K | 0.45% |
104,177
-811
| -0.8% | -$3.41K |
|