CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+4.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
93
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$9.9M |
| 2 |
Exxon Mobil
XOM
|
$9.26M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.21M |
| 4 |
Chevron
CVX
|
$5.28M |
| 5 |
Deere & Co
DE
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.11% |
| 2 | Materials | 36.38% |
| 3 | Industrials | 7.24% |
| 4 | Consumer Staples | 6.22% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $9.9M | 8.55% | +94,851 | New | +$9.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.26M | 8% | +107,661 | New | +$9.26M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.21M | 5.36% | +198,398 | New | +$6.21M |
|
|
4
Chevron
CVX
$324B
| $5.28M | 4.56% | +43,414 | New | +$5.28M |
|
|
5
Deere & Co
DE
$129B
| $4.96M | 4.28% | +60,913 | New | +$4.96M |
|
6
CF Industries
CF
$14B
| $4.12M | 3.56% | +19,533 | New | +$4.12M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $3.91M | 3.38% | +106,023 | New | +$3.91M |
|
8
BP
BP
$90.8B
| $3.13M | 2.7% | +74,368 | New | +$3.13M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 2.55% | +44,907 | New | +$2.95M |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.82M | 2.44% | +218,898 | New | +$2.82M |
|
11
The Mosaic Company
MOS
$10.6B
| $2.79M | 2.41% | +64,837 | New | +$2.79M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $2.39M | 2.06% | +28,414 | New | +$2.39M |
|
13
Schlumberger
SLB
$55B
| $2.31M | 2% | +26,134 | New | +$2.31M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.96% | +17,688 | New | +$2.27M |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.19M | 1.89% | +23,432 | New | +$2.19M |
|
16
ConocoPhillips
COP
$124B
| $1.88M | 1.62% | +27,053 | New | +$1.88M |
|
17
ENI
E
$53.8B
| $1.83M | 1.58% | +40,044 | New | +$1.83M |
|
18
AGCO
AGCO
$8.07B
| $1.75M | 1.52% | +29,026 | New | +$1.75M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 1.49% | +49,611 | New | +$1.73M |
|
20
Rio Tinto
RIO
$102B
| $1.7M | 1.47% | +34,889 | New | +$1.7M |
|
21
Bunge Global
BG
$16.8B
| $1.62M | 1.4% | +21,350 | New | +$1.62M |
|
22
Halliburton
HAL
$19.4B
| $1.59M | 1.38% | +33,095 | New | +$1.59M |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $1.53M | 1.32% | +18,774 | New | +$1.53M |
|
24
Ingredion
INGR
$8.31B
| $1.42M | 1.23% | +21,427 | New | +$1.42M |
|
25
Suncor Energy
SU
$50.1B
| $1.32M | 1.14% | +36,769 | New | +$1.32M |
|