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% |
