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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $331K | 0.34% |
11,985
-193
| -2% | -$5.33K |
|
102
Equinor
EQNR
$62.1B
| $330K | 0.34% |
19,620
| – | – |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $329K | 0.34% |
47,417
-858
| -2% | -$5.95K |
|
|
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $310K | 0.32% |
104,233
-124,455
| -54% | -$370K |
|
105
Rio Tinto
RIO
$102B
| $309K | 0.32% |
9,241
-2,355
| -20% | -$78.7K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.31% |
6,126
-53
| -0.9% | -$2.66K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $306K | 0.31% |
4,588
-74
| -2% | -$4.94K |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $306K | 0.31% |
3,490
-1,882
| -35% | -$165K |
|
|
GOLD
109
DELISTED
Randgold Resources Ltd
GOLD
| $301K | 0.31% |
3,005
-3,196
| -52% | -$320K |
|
110
Darling Ingredients
DAR
$5.37B
| $296K | 0.3% |
21,906
-334
| -2% | -$4.51K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.3% |
18,704
-42,645
| -70% | -$675K |
|
|
AAV
112
DELISTED
Advantage Oil & Gas Ltd
AAV
| $290K | 0.3% |
+41,200
| New | +$290K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $276K | 0.28% |
15,408
-244
| -2% | -$4.37K |
|
114
Bunge Global
BG
$16.8B
| $274K | 0.28% |
4,620
-2,119
| -31% | -$126K |
|
115
Vale
VALE
$43.9B
| $265K | 0.27% |
48,250
-775
| -2% | -$4.26K |
|
116
BHP
BHP
$142B
| $259K | 0.26% |
7,471
-2,948
| -28% | -$102K |
|
117
Alcoa
AA
$8.33B
| $249K | 0.25% |
24,587
+1,074
| +5% | +$10.9K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $232K | 0.24% |
8,933
-143
| -2% | -$3.71K |
|
119
Enviri
NVRI
$911M
| $231K | 0.24% |
+23,270
| New | +$231K |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $228K | 0.23% |
8,437
+153
| +2% | +$4.14K |
|
121
Cameco
CCJ
$33.7B
| $225K | 0.23% |
26,231
+72
| +0.3% | +$618 |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $223K | 0.23% |
16,122
-229
| -1% | -$3.17K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $209K | 0.21% |
12,800
-77,370
| -86% | -$1.26M |
|
124
Royal Gold
RGLD
$11.8B
| $200K | 0.2% |
2,587
-1,230
| -32% | -$95.1K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $193K | 0.2% |
5,394
-76
| -1% | -$2.72K |
|