CM
CoreCommodity Management Portfolio holdings
AUM
$608M
1-Year Return
1.01%
This Quarter Return
-1.35%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.37%
10 Year Return
+222.65%
AUM
$200M
AUM Growth
+$51.2M
(+34%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.27M |
| 2 |
Pilgrim's Pride
PPC
|
$3.91M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.78M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Ingredion
INGR
|
$1.79M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.99M |
| 2 |
Suncor Energy
SU
|
$1.42M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.37M |
| 4 |
Teck Resources
TECK
|
$1.28M |
| 5 |
EGN
Energen
EGN
|
$1.27M |
Sector Composition
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
151
DELISTED
Tahoe Resources Inc
TAHO
| $335K | 0.17% |
121,200
+1,300
| +1% | +$3.59K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $329K | 0.16% |
11,457
-154
| -1% | -$4.42K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.15% |
4,477
-899
| -17% | -$61.2K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $305K | 0.15% |
29,899
+892
| +3% | +$9.1K |
|
155
SSR Mining
SSRM
$4.28B
| $304K | 0.15% |
34,899
-60,548
| -63% | -$527K |
|
156
Imperial Oil
IMO
$44.4B
| $292K | 0.15% |
9,023
-27,823
| -76% | -$900K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.14% |
+12,075
| New | +$281K |
|
158
Canadian Natural Resources
CNQ
$63.2B
| $277K | 0.14% |
17,294
-72,589
| -81% | -$1.16M |
|
|
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
| $273K | 0.14% |
35,809
+7,508
| +27% | +$57.2K |
|
160
Ecopetrol
EC
$18.7B
| $268K | 0.13% |
9,942
-40,637
| -80% | -$1.1M |
|
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $267K | 0.13% |
14,100
+400
| +3% | +$7.57K |
|
|
JAG
162
DELISTED
Jagged Peak Energy Inc.
JAG
| $263K | 0.13% |
19,042
-15,412
| -45% | -$213K |
|
163
Forum Energy Technologies
FET
$309M
| $255K | 0.13% |
1,233
+285
| +30% | +$58.9K |
|
164
OR Royalties Inc.
OR
$6.48B
| $253K | 0.13% |
33,369
+600
| +2% | +$4.55K |
|
165
Century Aluminum
CENX
$2.06B
| $249K | 0.12% |
20,835
-1,313
| -6% | -$15.7K |
|
166
CNX Resources
CNX
$4.18B
| $238K | 0.12% |
16,656
-139
| -0.8% | -$1.99K |
|
|
JKS
167
JinkoSolar
JKS
$1.32B
| $223K | 0.11% |
+20,669
| New | +$223K |
|
168
Franco-Nevada
FNV
$37.3B
| $213K | 0.11% |
3,408
-12,598
| -79% | -$787K |
|
169
SunCoke Energy
SXC
$667M
| $208K | 0.1% |
17,933
+4,265
| +31% | +$49.5K |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $204K | 0.1% |
6,032
+1,359
| +29% | +$46K |
|
171
NOV
NOV
$4.95B
| $199K | 0.1% |
+4,617
| New | +$199K |
|
|
TPIC
172
DELISTED
TPI Composites
TPIC
| $190K | 0.09% |
+6,672
| New | +$190K |
|
|
NSU
173
DELISTED
Nevsun Resources Ltd.
NSU
| $180K | 0.09% |
+40,700
| New | +$180K |
|
|
174
Teck Resources
TECK
$16.8B
| $179K | 0.09% |
7,443
-53,153
| -88% | -$1.28M |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.08% |
32,128
+1,812
| +6% | +$9.25K |
|