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 | |
|---|---|---|---|---|---|---|
176
Ring Energy
REI
$207M
| $163K | 0.08% |
16,482
+52
| +0.3% | +$514 |
|
|
HES
177
DELISTED
Hess
HES
| $162K | 0.08% |
+2,265
| New | +$162K |
|
|
SEI
178
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $162K | 0.08% |
+8,599
| New | +$162K |
|
|
WPX
179
DELISTED
WPX Energy, Inc.
WPX
| $158K | 0.08% |
7,865
-22,017
| -74% | -$442K |
|
180
Tenaris
TS
$18.2B
| $152K | 0.08% |
+4,535
| New | +$152K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $151K | 0.08% |
+2,234
| New | +$151K |
|
182
BHP
BHP
$138B
| $148K | 0.07% |
+3,334
| New | +$148K |
|
|
EXTN
183
DELISTED
Exterran Corporation
EXTN
| $140K | 0.07% |
+5,281
| New | +$140K |
|
184
Sibanye-Stillwater
SBSW
$6.08B
| $138K | 0.07% |
55,379
+35,651
| +181% | +$88.8K |
|
185
Archrock
AROC
$4.44B
| $137K | 0.07% |
+11,236
| New | +$137K |
|
186
SolarEdge
SEDG
$2.04B
| $137K | 0.07% |
+3,641
| New | +$137K |
|
187
ATI
ATI
$10.7B
| $127K | 0.06% |
+4,301
| New | +$127K |
|
188
Metallus
MTUS
$713M
| $127K | 0.06% |
+8,517
| New | +$127K |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $120K | 0.06% |
48,122
| – | – |
|
190
Pan American Silver
PAAS
$14.6B
| $118K | 0.06% |
8,018
-79,287
| -91% | -$1.17M |
|
191
Kinder Morgan
KMI
$59.1B
| $111K | 0.06% |
+6,268
| New | +$111K |
|
192
Enphase Energy
ENPH
$5.18B
| $93K | 0.05% |
+19,167
| New | +$93K |
|
|
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
| $93K | 0.05% |
+4,189
| New | +$93K |
|
|
WFT
194
DELISTED
Weatherford International plc
WFT
| $86K | 0.04% |
31,847
+9,470
| +42% | +$25.6K |
|
195
Plains All American Pipeline
PAA
$12.1B
| $83K | 0.04% |
+3,331
| New | +$83K |
|
196
First Majestic Silver
AG
$4.47B
| $64K | 0.03% |
+11,291
| New | +$64K |
|
|
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | 0.03% |
68
| – | – |
|
198
MPLX
MPLX
$51.5B
| $59K | 0.03% |
+1,690
| New | +$59K |
|
199
Sasol
SSL
$4.51B
| $57K | 0.03% |
+1,463
| New | +$57K |
|
200
Williams Companies
WMB
$69.9B
| $54K | 0.03% |
+1,999
| New | +$54K |
|