CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.99%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$97.9M
AUM Growth
+$97.9M
(-3.5%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$787K |
| 2 |
Chevron
CVX
|
$735K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Range Resources
RRC
|
$595K |
| 5 |
BHI
Baker Hughes
BHI
|
$586K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.97M |
| 2 |
Hormel Foods
HRL
|
$1.72M |
| 3 |
Pilgrim's Pride
PPC
|
$1.62M |
| 4 |
CF Industries
CF
|
$1.37M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.26M |
Sector Composition
| 1 | Energy | 48.84% |
| 2 | Consumer Staples | 18.11% |
| 3 | Materials | 16.99% |
| 4 | Industrials | 5.56% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YPF
YPF
$12B
| $464K | 0.47% |
25,455
-385
| -1% | -$7.02K |
|
77
Commercial Metals
CMC
$6.46B
| $462K | 0.47% |
28,528
-178
| -0.6% | -$2.88K |
|
78
Ternium
TX
$6.51B
| $455K | 0.46% |
23,183
-365
| -2% | -$7.16K |
|
79
NOV
NOV
$4.94B
| $445K | 0.45% |
12,114
-183
| -1% | -$6.72K |
|
80
Patterson-UTI
PTEN
$2.24B
| $443K | 0.45% |
19,784
-318
| -2% | -$7.12K |
|
|
MDR
81
DELISTED
McDermott International
MDR
| $438K | 0.45% |
+87,475
| New | +$438K |
|
|
IOC
82
DELISTED
Interoil Corporation
IOC
| $428K | 0.44% |
+8,404
| New | +$428K |
|
|
PDS
83
Precision Drilling
PDS
$768M
| $427K | 0.44% |
102,226
-1,616
| -2% | -$6.75K |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| $417K | 0.43% |
21,342
-29
| -0.1% | -$567 |
|
85
EOG Resources
EOG
$68.2B
| $415K | 0.42% |
4,293
-226
| -5% | -$21.8K |
|
86
Kaiser Aluminum
KALU
$1.26B
| $402K | 0.41% |
4,643
+2,610
| +128% | +$226K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $402K | 0.41% |
62,459
+60,816
| +3,702% | +$391K |
|
88
Newmont
NEM
$81.7B
| $384K | 0.39% |
9,763
-1,270
| -12% | -$50K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.39% |
2,050
-29
| -1% | -$5.39K |
|
90
Devon Energy
DVN
$22.9B
| $378K | 0.39% |
8,562
-100
| -1% | -$4.42K |
|
91
TotalEnergies
TTE
$137B
| $375K | 0.38% |
7,854
-126
| -2% | -$6.02K |
|
92
American Water Works
AWK
$28B
| $373K | 0.38% |
4,979
+68
| +1% | +$5.09K |
|
93
Deere & Co
DE
$129B
| $373K | 0.38% |
4,366
-85
| -2% | -$7.26K |
|
94
Diamondback Energy
FANG
$43.1B
| $370K | 0.38% |
3,835
-53
| -1% | -$5.11K |
|
95
APA Corp
APA
$8.31B
| $366K | 0.37% |
5,728
-80
| -1% | -$5.11K |
|
96
Alliance Resource Partners
ARLP
$2.96B
| $364K | 0.37% |
16,408
-497
| -3% | -$11K |
|
97
Baytex Energy
BTE
$1.71B
| $359K | 0.37% |
84,345
+81,900
| +3,350% | +$349K |
|
98
Worthington Enterprises
WOR
$3.28B
| $359K | 0.37% |
7,478
-10,375
| -58% | -$498K |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $351K | 0.36% |
6,474
-2,213
| -25% | -$120K |
|
|
AGU
100
DELISTED
Agrium
AGU
| $341K | 0.35% |
3,758
+276
| +8% | +$25K |
|