CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-10.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.37M |
| 2 |
BHP
BHP
|
$2.73M |
| 3 |
Equinor
EQNR
|
$1.73M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.71M |
| 5 |
The Mosaic Company
MOS
|
$1.34M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.54M |
| 2 |
CF Industries
CF
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Tyson Foods
TSN
|
$2.29M |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Energy | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $486K | 0.36% |
18,203
-15,288
| -46% | -$408K |
|
77
PotlatchDeltic
PCH
$3.25B
| $485K | 0.36% |
11,590
| – | – |
|
78
SunCoke Energy
SXC
$654M
| $485K | 0.36% |
25,073
| – | – |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $479K | 0.36% |
6,441
-7,445
| -54% | -$554K |
|
80
NOV
NOV
$4.94B
| $475K | 0.36% |
7,241
-1,785
| -20% | -$117K |
|
|
EGN
81
DELISTED
Energen
EGN
| $475K | 0.36% |
7,443
+34
| +0.5% | +$2.17K |
|
82
TotalEnergies
TTE
$137B
| $464K | 0.35% |
9,057
-12,650
| -58% | -$648K |
|
|
CNH
83
CNH Industrial
CNH
$14.3B
| $463K | 0.35% |
57,480
| – | – |
|
84
APA Corp
APA
$8.31B
| $459K | 0.34% |
7,317
-3,536
| -33% | -$222K |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $456K | 0.34% |
146,987
-34,897
| -19% | -$108K |
|
|
PTR
86
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $453K | 0.34% |
4,087
| – | – |
|
87
TC Energy
TRP
$54.1B
| $430K | 0.32% |
8,734
-2,600
| -23% | -$128K |
|
88
Enviri
NVRI
$911M
| $424K | 0.32% |
22,467
+102
| +0.5% | +$1.93K |
|
89
Worthington Enterprises
WOR
$3.28B
| $418K | 0.31% |
13,898
-1,396
| -9% | -$42K |
|
90
Compañía de Minas Buenaventura
BVN
$4.86B
| $417K | 0.31% |
43,632
-42,423
| -49% | -$405K |
|
91
POSCO
PKX
$15.6B
| $417K | 0.31% |
6,534
-5,172
| -44% | -$330K |
|
92
Murphy Oil
MUR
$3.55B
| $414K | 0.31% |
8,189
-15,189
| -65% | -$768K |
|
93
Alamos Gold
AGI
$12.8B
| $404K | 0.3% |
56,423
+800
| +1% | +$5.73K |
|
94
Hecla Mining
HL
$5.7B
| $404K | 0.3% |
144,795
| – | – |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $399K | 0.3% |
7,119
-9,099
| -56% | -$510K |
|
96
Kinder Morgan
KMI
$60B
| $396K | 0.3% |
9,354
-9,417
| -50% | -$399K |
|
|
INVX
97
Innovex International, Inc.
INVX
$1.19B
| $395K | 0.3% |
5,146
-1,012
| -16% | -$77.7K |
|
|
VRN
98
DELISTED
Veren
VRN
| $390K | 0.29% |
16,832
+6,800
| +68% | +$158K |
|
|
AUQ
99
DELISTED
AURICO GOLD INC COM
AUQ
| $387K | 0.29% |
118,121
-52,378
| -31% | -$172K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $386K | 0.29% |
10,676
| – | – |
|