CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.11%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
253
New
80
Increased
64
Reduced
44
Closed
8
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.95M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 3 |
FMC
FMC
|
$2.29M |
| 4 |
RPC Inc
RES
|
$1.69M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.21M |
Top Sells
| 1 |
BHP
BHP
|
$4.35M |
| 2 |
CF Industries
CF
|
$1.68M |
| 3 |
AGCO
AGCO
|
$1.59M |
| 4 |
Equinor
EQNR
|
$1.22M |
| 5 |
Hormel Foods
HRL
|
$1.03M |
Sector Composition
| 1 | Energy | 36.7% |
| 2 | Materials | 35.25% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Worthington Enterprises
WOR
$3.28B
| $572K | 0.36% |
21,493
+7,595
| +55% | +$202K |
|
77
ENI
E
$53.8B
| $567K | 0.36% |
16,393
-377
| -2% | -$13K |
|
78
Alamos Gold
AGI
$12.8B
| $553K | 0.35% |
94,523
+38,100
| +68% | +$223K |
|
|
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
| $539K | 0.34% |
6,704
-2,996
| -31% | -$241K |
|
80
CVR Energy
CVI
$3.07B
| $532K | 0.34% |
+12,494
| New | +$532K |
|
81
Halliburton
HAL
$19.4B
| $525K | 0.33% |
11,969
-18,627
| -61% | -$817K |
|
|
82
Equinor
EQNR
$62.1B
| $520K | 0.33% |
29,543
-69,214
| -70% | -$1.22M |
|
83
Murphy Oil
MUR
$3.55B
| $513K | 0.32% |
11,016
+2,827
| +35% | +$132K |
|
|
CVRR
84
DELISTED
CVR Refining, LP
CVRR
| $506K | 0.32% |
+24,412
| New | +$506K |
|
85
Steel Dynamics
STLD
$19.3B
| $492K | 0.31% |
24,457
-5,618
| -19% | -$113K |
|
86
TechnipFMC
FTI
$15.1B
| $489K | 0.31% |
13,209
| – | – |
|
|
EPE
87
DELISTED
EP Energy Corporation
EPE
| $488K | 0.31% |
46,562
+21,762
| +88% | +$228K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $487K | 0.31% |
20,981
+9,433
| +82% | +$219K |
|
89
Essential Utilities
WTRG
$11.1B
| $480K | 0.3% |
18,203
| – | – |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $477K | 0.3% |
13,607
| – | – |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | 0.3% |
21,185
+2,626
| +14% | +$58.6K |
|
|
CNH
92
CNH Industrial
CNH
$14.3B
| $469K | 0.3% |
57,480
| – | – |
|
93
World Kinect Corp
WKC
$1.49B
| $466K | 0.29% |
+8,104
| New | +$466K |
|
94
PotlatchDeltic
PCH
$3.25B
| $464K | 0.29% |
11,590
| – | – |
|
95
Andersons Inc
ANDE
$1.4B
| $461K | 0.29% |
11,155
| – | – |
|
|
TRQ
96
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $459K | 0.29% |
146,987
| – | – |
|
97
Nucor
NUE
$34.1B
| $458K | 0.29% |
9,630
+2,959
| +44% | +$141K |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $455K | 0.29% |
4,087
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $453K | 0.29% |
7,119
| – | – |
|
100
TotalEnergies
TTE
$137B
| $450K | 0.28% |
9,057
| – | – |
|