CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.99%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$97.9M
AUM Growth
+$97.9M
(-3.5%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$787K |
| 2 |
Chevron
CVX
|
$735K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Range Resources
RRC
|
$595K |
| 5 |
BHI
Baker Hughes
BHI
|
$586K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.97M |
| 2 |
Hormel Foods
HRL
|
$1.72M |
| 3 |
Pilgrim's Pride
PPC
|
$1.62M |
| 4 |
CF Industries
CF
|
$1.37M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.26M |
Sector Composition
| 1 | Energy | 48.84% |
| 2 | Consumer Staples | 18.11% |
| 3 | Materials | 16.99% |
| 4 | Industrials | 5.56% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$4.05B
| $660K | 0.67% |
24,862
-1,670
| -6% | -$44.3K |
|
|
52
Range Resources
RRC
$8.16B
| $646K | 0.66% |
16,671
+15,349
| +1,161% | +$595K |
|
53
Occidental Petroleum
OXY
$46.9B
| $633K | 0.65% |
8,686
+5,682
| +189% | +$414K |
|
54
Steel Dynamics
STLD
$19.3B
| $630K | 0.64% |
25,216
+491
| +2% | +$12.3K |
|
55
EQT Corp
EQT
$32.4B
| $599K | 0.61% |
8,247
-112
| -1% | -$8.14K |
|
56
Antero Resources
AR
$9.86B
| $594K | 0.61% |
22,027
+20,993
| +2,030% | +$566K |
|
57
Vital Energy
VTLE
$690M
| $577K | 0.59% |
44,746
-719
| -2% | -$9.27K |
|
58
Nucor
NUE
$34.1B
| $574K | 0.59% |
11,614
+8,974
| +340% | +$444K |
|
59
Andersons Inc
ANDE
$1.4B
| $572K | 0.58% |
15,805
-59
| -0.4% | -$2.14K |
|
60
Adecoagro
AGRO
$847M
| $550K | 0.56% |
48,211
-247
| -0.5% | -$2.82K |
|
61
Carpenter Technology
CRS
$12B
| $548K | 0.56% |
13,274
-231
| -2% | -$9.54K |
|
|
CCC
62
DELISTED
Calgon Carbon Corp
CCC
| $546K | 0.56% |
35,993
+825
| +2% | +$12.5K |
|
63
California Water Service
CWT
$2.8B
| $539K | 0.55% |
16,787
+112
| +0.7% | +$3.6K |
|
64
Expro
XPRO
$1.44B
| $537K | 0.55% |
41,270
-604
| -1% | -$7.86K |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $526K | 0.54% |
33,521
+33,498
| +145,643% | +$526K |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $515K | 0.53% |
12,669
+10,583
| +507% | +$430K |
|
67
Matador Resources
MTDR
$6.27B
| $501K | 0.51% |
20,597
-110
| -0.5% | -$2.68K |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $499K | 0.51% |
14,903
-201
| -1% | -$6.73K |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $493K | 0.5% |
18,878
+18,734
| +13,010% | +$489K |
|
70
Kosmos Energy
KOS
$856M
| $491K | 0.5% |
76,533
-1,303
| -2% | -$8.36K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $487K | 0.5% |
76,869
+60,707
| +376% | +$385K |
|
72
Canadian Natural Resources
CNQ
$65.9B
| $473K | 0.48% |
14,780
-29,286
| -66% | -$937K |
|
73
ATI
ATI
$10.7B
| $471K | 0.48% |
26,067
+1,364
| +6% | +$24.6K |
|
74
Murphy Oil
MUR
$3.55B
| $471K | 0.48% |
15,505
-117
| -0.7% | -$3.55K |
|
75
Tenaris
TS
$18.9B
| $464K | 0.47% |
+16,335
| New | +$464K |
|