CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+12.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$1.36M |
| 2 |
Darling Ingredients
DAR
|
$1.15M |
| 3 |
CF Industries
CF
|
$835K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$737K |
| 5 |
ArcelorMittal
MT
|
$735K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.35M |
| 3 |
Teck Resources
TECK
|
$1.23M |
| 4 |
Pilgrim's Pride
PPC
|
$1.07M |
| 5 |
Gold Fields
GFI
|
$1M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 20.67% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 6.81% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$911M
| $796K | 0.44% |
34,613
| – | – |
|
77
ProPetro Holding
PUMP
$530M
| $789K | 0.44% |
70,150
+25,808
| +58% | +$290K |
|
78
TotalEnergies
TTE
$137B
| $788K | 0.44% |
14,243
| – | – |
|
79
California Water Service
CWT
$2.8B
| $786K | 0.44% |
15,250
-176
| -1% | -$9.07K |
|
80
Nabors Industries
NBR
$543M
| $772K | 0.43% |
267,976
+16,408
| +7% | +$47.3K |
|
81
Green Plains
GPRE
$728M
| $755K | 0.42% |
48,963
+7,595
| +18% | +$117K |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $747K | 0.42% |
102,634
-1,429
| -1% | -$10.4K |
|
83
Chevron
CVX
$324B
| $725K | 0.4% |
6,012
| – | – |
|
84
Occidental Petroleum
OXY
$46.9B
| $710K | 0.4% |
17,235
-11,264
| -40% | -$464K |
|
85
Baker Hughes
BKR
$44.8B
| $704K | 0.39% |
27,458
+6,333
| +30% | +$162K |
|
86
Fresh Del Monte Produce
FDP
$1.74B
| $704K | 0.39% |
20,113
| – | – |
|
87
Exxon Mobil
XOM
$487B
| $704K | 0.39% |
10,084
+127
| +1% | +$8.87K |
|
88
Oil States International
OIS
$339M
| $667K | 0.37% |
40,901
+8,222
| +25% | +$134K |
|
89
Diamondback Energy
FANG
$43.1B
| $663K | 0.37% |
7,141
+406
| +6% | +$37.7K |
|
90
ENI
E
$53.8B
| $620K | 0.35% |
27,396
+15,592
| +132% | +$353K |
|
91
Murphy Oil
MUR
$3.55B
| $619K | 0.35% |
23,085
-856
| -4% | -$23K |
|
92
POSCO
PKX
$15.6B
| $618K | 0.34% |
12,204
+968
| +9% | +$49K |
|
93
Schlumberger
SLB
$55B
| $609K | 0.34% |
15,158
-1,483
| -9% | -$59.6K |
|
|
HTO
94
H2O America Common Stock
HTO
$1.78B
| $608K | 0.34% |
8,556
+391
| +5% | +$27.8K |
|
95
Helix Energy Solutions
HLX
$969M
| $601K | 0.34% |
62,401
-1,019
| -2% | -$9.81K |
|
96
Oceaneering
OII
$2.45B
| $587K | 0.33% |
39,354
+12,077
| +44% | +$180K |
|
97
BP
BP
$90.8B
| $583K | 0.33% |
15,453
| – | – |
|
98
Cameco
CCJ
$33.7B
| $583K | 0.33% |
65,467
+1,204
| +2% | +$10.7K |
|
99
Warrior Met Coal
HCC
$3.21B
| $572K | 0.32% |
27,088
-19,611
| -42% | -$414K |
|
100
Halliburton
HAL
$19.4B
| $533K | 0.3% |
21,797
+3,443
| +19% | +$84.2K |
|