CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+12.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$1.36M |
| 2 |
Darling Ingredients
DAR
|
$1.15M |
| 3 |
CF Industries
CF
|
$835K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$737K |
| 5 |
ArcelorMittal
MT
|
$735K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.35M |
| 3 |
Teck Resources
TECK
|
$1.23M |
| 4 |
Pilgrim's Pride
PPC
|
$1.07M |
| 5 |
Gold Fields
GFI
|
$1M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 20.67% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 6.81% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-19,092
| Closed | -$516K |
|
|
HPR
177
DELISTED
HighPoint Resources Corporation
HPR
| – | – |
-59,445
| Closed | -$95K |
|
|
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,797
| Closed | -$13K |
|
|
HCR
179
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-12,594
| Closed | -$22K |
|
|
UNT
180
DELISTED
UNIT Corporation
UNT
| – | – |
-13,473
| Closed | -$46K |
|
|
FTSI
181
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-27,168
| Closed | -$61K |
|
|
CRZO
182
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-43,248
| Closed | -$371K |
|
|
DF
183
DELISTED
Dean Foods Company
DF
| – | – |
-50,918
| Closed | -$59K |
|
|
CJ
184
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-25,041
| Closed | -$269K |
|
|
HK
185
DELISTED
Halcon Resources Corporation
HK
| – | – |
-129,488
| Closed | -$9K |
|