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 | |
|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$5.44B
| $879K | 0.44% |
238,984
+30,915
| +15% | +$114K |
|
77
Enviri
NVRI
$947M
| $869K | 0.43% |
30,440
+4,950
| +19% | +$141K |
|
|
QEP
78
DELISTED
QEP RESOURCES, INC.
QEP
| $861K | 0.43% |
76,085
+8,040
| +12% | +$91K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $860K | 0.43% |
4,935
+3,378
| +217% | +$589K |
|
80
Baytex Energy
BTE
$1.74B
| $859K | 0.43% |
296,026
+232,836
| +368% | +$676K |
|
81
Core Laboratories
CLB
$585M
| $852K | 0.43% |
7,354
+5,460
| +288% | +$633K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $819K | 0.41% |
5,364
-907
| -14% | -$138K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $814K | 0.41% |
+12,074
| New | +$814K |
|
84
Gerdau
GGB
$6.15B
| $802K | 0.4% |
240,118
-26,008
| -10% | -$86.9K |
|
85
Halliburton
HAL
$19.2B
| $783K | 0.39% |
+19,330
| New | +$783K |
|
86
Antero Resources
AR
$10B
| $761K | 0.38% |
42,996
-167
| -0.4% | -$2.96K |
|
87
Ternium
TX
$6.63B
| $761K | 0.38% |
25,139
+8,404
| +50% | +$254K |
|
88
Baker Hughes
BKR
$45.7B
| $752K | 0.38% |
22,216
+3,505
| +19% | +$119K |
|
89
Adecoagro
AGRO
$829M
| $749K | 0.37% |
101,848
+35,154
| +53% | +$259K |
|
90
YPF
YPF
$12.1B
| $746K | 0.37% |
48,281
+19,923
| +70% | +$308K |
|
|
X
91
DELISTED
US Steel
X
| $738K | 0.37% |
24,222
+1,018
| +4% | +$31K |
|
92
Alliance Resource Partners
ARLP
$2.92B
| $731K | 0.37% |
35,827
+134
| +0.4% | +$2.73K |
|
93
Carpenter Technology
CRS
$12B
| $731K | 0.37% |
12,392
-56
| -0.4% | -$3.3K |
|
|
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
| $727K | 0.36% |
148,274
-13,858
| -9% | -$67.9K |
|
|
HK
95
DELISTED
Halcon Resources Corporation
HK
| $722K | 0.36% |
161,425
+42,835
| +36% | +$192K |
|
|
NE
96
DELISTED
Noble Corporation
NE
| $720K | 0.36% |
102,388
+18,759
| +22% | +$132K |
|
|
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $703K | 0.35% |
62,282
+29,457
| +90% | +$332K |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $678K | 0.34% |
65,098
+21,103
| +48% | +$220K |
|
99
Cameco
CCJ
$33.2B
| $673K | 0.34% |
59,020
| – | – |
|
100
American States Water
AWR
$2.86B
| $668K | 0.33% |
10,928
+2,130
| +24% | +$130K |
|