CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$9.59M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$1.43M |
| 2 |
Ingredion
INGR
|
$1.33M |
| 3 |
Vermilion Energy
VET
|
$895K |
| 4 |
Imperial Oil
IMO
|
$789K |
| 5 |
Pilgrim's Pride
PPC
|
$704K |
Top Sells
| 1 |
Chevron
CVX
|
$894K |
| 2 |
Forum Energy Technologies
FET
|
$757K |
| 3 |
TotalEnergies
TTE
|
$657K |
| 4 |
Ecopetrol
EC
|
$619K |
| 5 |
Vital Energy
VTLE
|
$591K |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Imperial Oil
IMO
$44.5B
| $789K | 0.64% |
+25,946
| New | +$789K |
|
52
BP
BP
$88.4B
| $752K | 0.61% |
24,973
-3,003
| -11% | -$90.4K |
|
53
RPC Inc
RES
$1.06B
| $750K | 0.61% |
40,970
-3,033
| -7% | -$55.5K |
|
54
Cenovus Energy
CVE
$29.7B
| $735K | 0.6% |
65,050
-34,308
| -35% | -$388K |
|
55
Nucor
NUE
$33.3B
| $731K | 0.59% |
12,235
+621
| +5% | +$37.1K |
|
56
Helmerich & Payne
HP
$2.07B
| $723K | 0.59% |
10,863
-6,830
| -39% | -$455K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $717K | 0.58% |
53,561
+34,572
| +182% | +$463K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $709K | 0.57% |
11,854
-3,694
| -24% | -$221K |
|
59
Alcoa
AA
$8.1B
| $708K | 0.57% |
20,568
+15,661
| +319% | +$539K |
|
|
RDC
60
DELISTED
Rowan Companies Plc
RDC
| $698K | 0.57% |
44,775
-7,423
| -14% | -$116K |
|
61
Tenaris
TS
$18.7B
| $692K | 0.56% |
20,283
-555
| -3% | -$18.9K |
|
62
Coterra Energy
CTRA
$18.6B
| $672K | 0.54% |
28,091
-2,522
| -8% | -$60.3K |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $656K | 0.53% |
4,988
+977
| +24% | +$128K |
|
64
Essential Utilities
WTRG
$10.9B
| $655K | 0.53% |
20,371
-2,039
| -9% | -$65.6K |
|
65
FMC
FMC
$4.66B
| $640K | 0.52% |
10,603
+828
| +8% | +$50K |
|
66
Murphy Oil
MUR
$3.67B
| $635K | 0.51% |
22,207
+6,366
| +40% | +$182K |
|
67
Adecoagro
AGRO
$829M
| $626K | 0.51% |
54,661
+6,889
| +14% | +$78.9K |
|
68
Newmont
NEM
$82.3B
| $597K | 0.48% |
18,106
+78
| +0.4% | +$2.57K |
|
69
Ternium
TX
$6.63B
| $596K | 0.48% |
22,805
-17
| -0.1% | -$444 |
|
|
AAV
70
DELISTED
Advantage Oil & Gas Ltd
AAV
| $591K | 0.48% |
89,700
+40,500
| +82% | +$267K |
|
|
ATW
71
DELISTED
Atwood Oceanics
ATW
| $590K | 0.48% |
61,872
+53,322
| +624% | +$508K |
|
|
MDR
72
DELISTED
McDermott International
MDR
| $578K | 0.47% |
28,554
-604
| -2% | -$12.2K |
|
73
Andersons Inc
ANDE
$1.42B
| $575K | 0.47% |
15,173
-327
| -2% | -$12.4K |
|
74
Transocean
RIG
$2.92B
| $551K | 0.45% |
44,275
+1,967
| +5% | +$24.5K |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $537K | 0.44% |
16,533
-194
| -1% | -$6.3K |
|