CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-10.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.37M |
| 2 |
BHP
BHP
|
$2.73M |
| 3 |
Equinor
EQNR
|
$1.73M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.71M |
| 5 |
The Mosaic Company
MOS
|
$1.34M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.54M |
| 2 |
CF Industries
CF
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Tyson Foods
TSN
|
$2.29M |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Energy | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $374K | 0.28% |
18,559
| – | – |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $371K | 0.28% |
18,970
| – | – |
|
|
NFX
103
DELISTED
Newfield Exploration
NFX
| $369K | 0.28% |
13,607
| – | – |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.27% |
2,444
-684
| -22% | -$102K |
|
105
Century Aluminum
CENX
$2.08B
| $358K | 0.27% |
14,690
-18,130
| -55% | -$442K |
|
106
Transocean
RIG
$2.86B
| $351K | 0.26% |
19,130
+287
| +2% | +$5.27K |
|
107
ConocoPhillips
COP
$124B
| $350K | 0.26% |
5,070
-29,799
| -85% | -$2.06M |
|
108
Williams Companies
WMB
$70.7B
| $349K | 0.26% |
7,776
| – | – |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $346K | 0.26% |
11,553
-3,536
| -23% | -$106K |
|
110
Chord Energy
CHRD
$6.29B
| $336K | 0.25% |
+20,312
| New | +$336K |
|
|
SSRI
111
DELISTED
Silver Standard Resources
SSRI
| $329K | 0.25% |
65,832
-23,136
| -26% | -$116K |
|
112
ATI
ATI
$10.7B
| $327K | 0.24% |
9,407
-1,673
| -15% | -$58.2K |
|
113
Nucor
NUE
$34.1B
| $327K | 0.24% |
6,671
-839
| -11% | -$41.1K |
|
114
Forum Energy Technologies
FET
$315M
| $322K | 0.24% |
+15,556
| New | +$322K |
|
|
CQB
115
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $317K | 0.24% |
21,908
+7,858
| +56% | +$114K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $315K | 0.24% |
11,548
-4,686
| -29% | -$128K |
|
117
American States Water
AWR
$2.87B
| $314K | 0.24% |
8,325
| – | – |
|
118
Petrobras
PBR
$79.9B
| $300K | 0.22% |
41,126
+50
| +0.1% | +$365 |
|
119
First Majestic Silver
AG
$4.47B
| $290K | 0.22% |
57,705
| – | – |
|
120
Coeur Mining
CDE
$8.45B
| $286K | 0.21% |
55,871
-10,570
| -16% | -$54.1K |
|
121
Freeport-McMoran
FCX
$63.7B
| $275K | 0.21% |
11,786
-17,514
| -60% | -$409K |
|
|
NPKI
122
NPK International Inc.
NPKI
$878M
| $272K | 0.2% |
28,502
+16,186
| +131% | +$154K |
|
123
Darling Ingredients
DAR
$5.37B
| $267K | 0.2% |
14,713
| – | – |
|
124
EQT Corp
EQT
$32.4B
| $264K | 0.2% |
3,493
-2,032
| -37% | -$154K |
|
|
EPE
125
DELISTED
EP Energy Corporation
EPE
| $259K | 0.19% |
24,800
+651
| +3% | +$6.8K |
|