CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.11%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
253
New
80
Increased
64
Reduced
44
Closed
8
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.95M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 3 |
FMC
FMC
|
$2.29M |
| 4 |
RPC Inc
RES
|
$1.69M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.21M |
Top Sells
| 1 |
BHP
BHP
|
$4.35M |
| 2 |
CF Industries
CF
|
$1.68M |
| 3 |
AGCO
AGCO
|
$1.59M |
| 4 |
Equinor
EQNR
|
$1.22M |
| 5 |
Hormel Foods
HRL
|
$1.03M |
Sector Composition
| 1 | Energy | 36.7% |
| 2 | Materials | 35.25% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
126
DELISTED
Silver Standard Resources
SSRI
| $295K | 0.19% |
65,217
-615
| -0.9% | -$2.78K |
|
127
EQT Corp
EQT
$32.4B
| $289K | 0.18% |
3,493
| – | – |
|
128
ATI
ATI
$10.7B
| $282K | 0.18% |
9,407
| – | – |
|
129
Hudbay
HBM
$4.75B
| $276K | 0.17% |
33,812
+12,100
| +56% | +$98.8K |
|
|
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
| $269K | 0.17% |
18,970
| – | – |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $268K | 0.17% |
21,778
| – | – |
|
132
Cameco
CCJ
$33.7B
| $266K | 0.17% |
19,077
+6,187
| +48% | +$86.3K |
|
|
NPKI
133
NPK International Inc.
NPKI
$878M
| $260K | 0.16% |
28,502
| – | – |
|
134
SunCoke Energy
SXC
$654M
| $259K | 0.16% |
17,318
-7,755
| -31% | -$116K |
|
135
Tyson Foods
TSN
$20.2B
| $259K | 0.16% |
6,760
-18,414
| -73% | -$706K |
|
|
ERF
136
DELISTED
Enerplus Corporation
ERF
| $253K | 0.16% |
24,960
+13,416
| +116% | +$136K |
|
|
VRN
137
DELISTED
Veren
VRN
| $249K | 0.16% |
11,181
-5,651
| -34% | -$126K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $249K | 0.16% |
5,082
| – | – |
|
|
X
139
DELISTED
US Steel
X
| $248K | 0.16% |
+10,160
| New | +$248K |
|
140
Matador Resources
MTDR
$6.27B
| $247K | 0.16% |
+11,262
| New | +$247K |
|
|
SWC
141
DELISTED
Stillwater Mining Co
SWC
| $243K | 0.15% |
+18,812
| New | +$243K |
|
|
ESV
142
DELISTED
Ensco Rowan plc
ESV
| $243K | 0.15% |
11,553
| – | – |
|
|
TAHO
143
DELISTED
Tahoe Resources Inc
TAHO
| $232K | 0.15% |
+21,400
| New | +$232K |
|
144
Canadian Natural Resources
CNQ
$65.9B
| $227K | 0.14% |
7,378
+209
| +3% | +$6.43K |
|
145
Royal Gold
RGLD
$11.8B
| $227K | 0.14% |
+3,601
| New | +$227K |
|
|
CCC
146
DELISTED
Calgon Carbon Corp
CCC
| $224K | 0.14% |
10,613
| – | – |
|
147
Freeport-McMoran
FCX
$63.7B
| $223K | 0.14% |
11,786
| – | – |
|
|
PCL
148
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | 0.14% |
4,937
-860
| -15% | -$37.5K |
|
|
PPP
149
DELISTED
Primero Mining Corp
PPP
| $213K | 0.13% |
63,300
+37,900
| +149% | +$128K |
|
150
Nabors Industries
NBR
$543M
| $212K | 0.13% |
15,495
| – | – |
|