CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.35%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.27M |
| 2 |
Pilgrim's Pride
PPC
|
$3.91M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.78M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Ingredion
INGR
|
$1.79M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.99M |
| 2 |
Suncor Energy
SU
|
$1.42M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.37M |
| 4 |
Teck Resources
TECK
|
$1.28M |
| 5 |
EGN
Energen
EGN
|
$1.27M |
Sector Composition
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPC Inc
RES
$1.05B
| $1.44M | 0.72% |
92,708
+57,880
| +166% | +$896K |
|
52
TechnipFMC
FTI
$16.3B
| $1.39M | 0.69% |
59,721
+8,028
| +16% | +$187K |
|
53
Freeport-McMoran
FCX
$65.6B
| $1.32M | 0.66% |
94,726
+2,810
| +3% | +$39.1K |
|
54
Sabesp
SBS
$15.2B
| $1.31M | 0.65% |
221,206
+78,546
| +55% | +$463K |
|
55
Phillips 66
PSX
$53.2B
| $1.3M | 0.65% |
11,568
-52
| -0.4% | -$5.86K |
|
56
Gold Fields
GFI
$30B
| $1.28M | 0.64% |
527,802
+93,115
| +21% | +$225K |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $1.26M | 0.63% |
141,156
+105,487
| +296% | +$938K |
|
58
Agnico Eagle Mines
AEM
$74.2B
| $1.25M | 0.62% |
36,537
+1,451
| +4% | +$49.6K |
|
59
Oil States International
OIS
$345M
| $1.23M | 0.61% |
36,934
+9,740
| +36% | +$323K |
|
60
Kinross Gold
KGC
$26.4B
| $1.22M | 0.61% |
452,406
+106,466
| +31% | +$287K |
|
61
Chevron
CVX
$321B
| $1.22M | 0.61% |
9,960
+5,332
| +115% | +$652K |
|
62
Matador Resources
MTDR
$6.22B
| $1.21M | 0.6% |
36,610
+11,008
| +43% | +$364K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.6% |
+48,017
| New | +$1.21M |
|
|
WRD
64
DELISTED
WildHorse Resource Development
WRD
| $1.18M | 0.59% |
50,080
+32,497
| +185% | +$768K |
|
65
Patterson-UTI
PTEN
$2.21B
| $1.17M | 0.58% |
68,177
+55,507
| +438% | +$950K |
|
66
Ovintiv
OVV
$10.9B
| $1.17M | 0.58% |
17,767
+5,203
| +41% | +$341K |
|
67
TotalEnergies
TTE
$134B
| $1.07M | 0.53% |
+16,618
| New | +$1.07M |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | 0.53% |
108,156
+94,048
| +667% | +$916K |
|
|
DO
69
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.51% |
51,133
+14,669
| +40% | +$293K |
|
|
INVX
70
Innovex International, Inc.
INVX
$1.18B
| $1.02M | 0.51% |
19,487
+12,612
| +183% | +$659K |
|
71
Hecla Mining
HL
$5.95B
| $1.01M | 0.5% |
361,371
+85,284
| +31% | +$238K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $970K | 0.48% |
8,094
-3,324
| -29% | -$398K |
|
73
Schlumberger
SLB
$53.5B
| $938K | 0.47% |
15,403
+2,485
| +19% | +$151K |
|
74
Kosmos Energy
KOS
$823M
| $926K | 0.46% |
99,041
+5,281
| +6% | +$49.4K |
|
75
Wheaton Precious Metals
WPM
$46.6B
| $911K | 0.46% |
52,035
+5,718
| +12% | +$100K |
|