CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.75%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$96.9M
AUM Growth
+$96.9M
(-8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
117
New
11
Increased
29
Reduced
32
Closed
23
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.07M |
| 2 |
AGCO
AGCO
|
$1.53M |
| 3 |
CF Industries
CF
|
$1.46M |
| 4 |
Hormel Foods
HRL
|
$1.14M |
| 5 |
Oil States International
OIS
|
$828K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.28M |
| 2 |
iShares Gold Trust
IAU
|
$2.56M |
| 3 |
SPDR Gold Trust
GLD
|
$2.05M |
| 4 |
Suncor Energy
SU
|
$1.28M |
| 5 |
Schlumberger
SLB
|
$1.21M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Materials | 38.96% |
| 3 | Industrials | 7.45% |
| 4 | Consumer Staples | 7.13% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $6.64M | 5.65% | 25,477 +5,594 | +28% | +$1.46M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $5.15M | 4.38% | 45,273 -8,813 | -16% | -$1M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.43M | 3.77% | 122,169 -11,505 | -9% | -$417K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $3.37M | 2.87% | 77,675 +805 | +1% | +$34.9K |
|
5
The Mosaic Company
MOS
$10.6B
| $3.27M | 2.78% | 65,440 -355 | -0.5% | -$17.8K |
|
6
Chevron
CVX
$324B
| $3.21M | 2.73% | 26,991 -3,111 | -10% | -$370K |
|
|
7
TotalEnergies
TTE
$137B
| $3.07M | 2.61% | +46,763 | New | +$3.07M |
|
|
8
AGCO
AGCO
$8.07B
| $2.96M | 2.52% | 53,705 +27,713 | +107% | +$1.53M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 2.28% | 36,740 -3,656 | -9% | -$267K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 1.95% | 64,456 +14,209 | +28% | +$505K |
|
11
Deere & Co
DE
$129B
| $2.27M | 1.94% | 25,040 -8,347 | -25% | -$758K |
|
12
ConocoPhillips
COP
$124B
| $2.24M | 1.91% | 31,860 -80 | -0.3% | -$5.63K |
|
13
BP
BP
$90.8B
| $2.2M | 1.87% | 45,747 -6,638 | -13% | -$319K |
|
14
Rio Tinto
RIO
$102B
| $1.95M | 1.66% | 34,846 -324 | -0.9% | -$18.1K |
|
15
Occidental Petroleum
OXY
$46.9B
| $1.75M | 1.49% | 18,382 -2,277 | -11% | -$217K |
|
16
Halliburton
HAL
$19.4B
| $1.69M | 1.44% | 28,666 -4,252 | -13% | -$250K |
|
17
ENI
E
$53.8B
| $1.63M | 1.39% | 32,465 -7,148 | -18% | -$359K |
|
18
Phillips 66
PSX
$54B
| $1.52M | 1.3% | 19,781 +2,123 | +12% | +$164K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.48M | 1.26% | 17,016 +1,988 | +13% | +$173K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $1.45M | 1.23% | 14,875 -3,612 | -20% | -$352K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $1.38M | 1.17% | 56,299 +12,854 | +30% | +$315K |
|
22
Devon Energy
DVN
$22.9B
| $1.25M | 1.06% | 18,692 +7,792 | +71% | +$521K |
|
23
Murphy Oil
MUR
$3.55B
| $1.25M | 1.06% | 19,810 +6,609 | +50% | +$415K |
|
24
Ecopetrol
EC
$19.3B
| $1.24M | 1.06% | 30,453 +17,577 | +137% | +$717K |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.23M | 1.04% | 37,089 -153 | -0.4% | -$5.06K |
|