CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
+0.15%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
-$30.7M
(-20%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
25
Reduced
92
Closed
103
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.25M |
| 2 |
Pilgrim's Pride
PPC
|
$1.07M |
| 3 |
Delek US
DK
|
$677K |
| 4 |
NOV
NOV
|
$669K |
| 5 |
YPF
YPF
|
$596K |
Top Sells
| 1 |
AGCO
AGCO
|
$2.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.62M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Southern Copper
SCCO
|
$1.08M |
| 5 |
Teck Resources
TECK
|
$1.03M |
Sector Composition
| 1 | Energy | 42.26% |
| 2 | Materials | 31.53% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 4.18% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $432K | 0.35% |
3,913
-2,827
| -42% | -$312K |
|
77
Patterson-UTI
PTEN
$2.25B
| $429K | 0.35% |
22,816
-292
| -1% | -$5.49K |
|
78
APA Corp
APA
$8.39B
| $417K | 0.34% |
7,243
-74
| -1% | -$4.26K |
|
79
Commercial Metals
CMC
$6.51B
| $403K | 0.33% |
25,070
-12,867
| -34% | -$207K |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.33% |
17,493
-3,488
| -17% | -$79.4K |
|
81
World Kinect Corp
WKC
$1.49B
| $389K | 0.32% |
8,104
| – | – |
|
82
Lindsay Corp
LNN
$1.5B
| $385K | 0.32% |
4,385
-3,273
| -43% | -$287K |
|
|
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $384K | 0.32% |
10,144
-4,555
| -31% | -$172K |
|
84
Petrobras
PBR
$79.8B
| $383K | 0.31% |
42,343
-8,727
| -17% | -$78.9K |
|
85
Steel Dynamics
STLD
$19.3B
| $373K | 0.31% |
18,002
-6,455
| -26% | -$134K |
|
86
Archrock
AROC
$4.47B
| $370K | 0.3% |
11,320
+9,398
| +489% | +$307K |
|
87
ConocoPhillips
COP
$120B
| $369K | 0.3% |
6,007
-500
| -8% | -$30.7K |
|
88
Enviri
NVRI
$947M
| $369K | 0.3% |
22,362
-12,840
| -36% | -$212K |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $369K | 0.3% |
5,982
-1,137
| -16% | -$70.1K |
|
|
CNH
90
CNH Industrial
CNH
$14.2B
| $362K | 0.3% |
44,772
-21,273
| -32% | -$172K |
|
91
Alamos Gold
AGI
$13.3B
| $359K | 0.3% |
63,123
-31,400
| -33% | -$179K |
|
92
Essential Utilities
WTRG
$10.9B
| $358K | 0.29% |
14,604
-3,599
| -20% | -$88.2K |
|
93
TC Energy
TRP
$53.4B
| $355K | 0.29% |
8,734
| – | – |
|
|
EPE
94
DELISTED
EP Energy Corporation
EPE
| $336K | 0.28% |
26,367
-20,195
| -43% | -$257K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.27% |
2,326
-118
| -5% | -$16.4K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.26% |
10,676
| – | – |
|
97
Equinor
EQNR
$60.7B
| $311K | 0.26% |
17,393
-12,150
| -41% | -$217K |
|
98
Kinder Morgan
KMI
$59.4B
| $311K | 0.26% |
8,101
-1,253
| -13% | -$48.1K |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $301K | 0.25% |
100,431
-5,108
| -5% | -$15.3K |
|
100
Murphy Oil
MUR
$3.67B
| $300K | 0.25% |
7,207
-3,809
| -35% | -$159K |
|