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 | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$4.75B
| $175K | 0.18% |
43,712
+43,700
| +364,167% | +$175K |
|
127
Nabors Industries
NBR
$543M
| $163K | 0.17% |
13,380
-215
| -2% | -$2.62K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $163K | 0.17% |
2,306
-37
| -2% | -$2.62K |
|
129
Halliburton
HAL
$19.4B
| $159K | 0.16% |
3,543
-1,611
| -31% | -$72.3K |
|
130
Franco-Nevada
FNV
$36.3B
| $158K | 0.16% |
2,261
-3,234
| -59% | -$226K |
|
131
Compañía de Minas Buenaventura
BVN
$4.86B
| $152K | 0.16% |
10,983
-4,555
| -29% | -$63K |
|
132
Kinder Morgan
KMI
$60B
| $150K | 0.15% |
6,470
-104
| -2% | -$2.41K |
|
133
Transocean
RIG
$2.86B
| $139K | 0.14% |
12,995
+141
| +1% | +$1.51K |
|
134
Gold Fields
GFI
$30B
| $136K | 0.14% |
27,982
-56,859
| -67% | -$276K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $130K | 0.13% |
23,054
-370
| -2% | -$2.09K |
|
136
Eldorado Gold
EGO
$5.04B
| $124K | 0.13% |
31,544
+1,302
| +4% | +$5.12K |
|
137
FMC
FMC
$4.88B
| $122K | 0.12% |
2,533
+235
| +10% | +$11.3K |
|
138
Ovintiv
OVV
$10.8B
| $121K | 0.12% |
11,556
| – | – |
|
|
B
139
Barrick Mining Corporation
B
$45.4B
| $118K | 0.12% |
6,641
-106
| -2% | -$1.88K |
|
140
Plains All American Pipeline
PAA
$12.7B
| $109K | 0.11% |
3,469
-56
| -2% | -$1.76K |
|
|
SSRI
141
DELISTED
Silver Standard Resources
SSRI
| $109K | 0.11% |
9,014
+568
| +7% | +$6.87K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $108K | 0.11% |
2,909
-47
| -2% | -$1.75K |
|
|
ESV
143
DELISTED
Ensco Rowan plc
ESV
| $106K | 0.11% |
12,440
+362
| +3% | +$3.09K |
|
144
First Majestic Silver
AG
$4.47B
| $102K | 0.1% |
9,890
+279
| +3% | +$2.88K |
|
145
Harmony Gold Mining
HMY
$8.27B
| $98K | 0.1% |
28,200
+2,918
| +12% | +$10.1K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $98K | 0.1% |
22,738
+600
| +3% | +$2.59K |
|
|
TAHO
147
DELISTED
Tahoe Resources Inc
TAHO
| $98K | 0.1% |
7,600
-15,100
| -67% | -$195K |
|
|
PVG
148
DELISTED
PRETIUM RESOURCES INC.
PVG
| $83K | 0.08% |
8,099
+1,141
| +16% | +$11.7K |
|
|
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
| $80K | 0.08% |
1,114
| – | – |
|
|
NFX
150
DELISTED
Newfield Exploration
NFX
| $71K | 0.07% |
1,641
| – | – |
|