CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.4%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$188M
AUM Growth
+$188M
(+94%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
188
New
95
Increased
67
Reduced
18
Closed
–
Top Buys
| 1 |
AGCO
AGCO
|
$4.83M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.65M |
| 3 |
CF Industries
CF
|
$3.51M |
| 4 |
Tyson Foods
TSN
|
$3.4M |
| 5 |
Hormel Foods
HRL
|
$3.13M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.96M |
| 2 |
Archer Daniels Midland
ADM
|
$2.09M |
| 3 |
TotalEnergies
TTE
|
$2.05M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 5 |
Deere & Co
DE
|
$1.51M |
Sector Composition
| 1 | Energy | 42.77% |
| 2 | Materials | 35.03% |
| 3 | Industrials | 7.32% |
| 4 | Consumer Staples | 7.03% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $9.64M | 4.59% | 40,058 +14,581 | +57% | +$3.51M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $8.26M | 3.94% | 66,251 +20,978 | +46% | +$2.62M |
|
|
3
AGCO
AGCO
$8.07B
| $7.85M | 3.74% | 139,619 +85,914 | +160% | +$4.83M |
|
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $4.65M | 2.22% | +158,641 | New | +$4.65M |
|
|
5
Hormel Foods
HRL
$14B
| $4.26M | 2.03% | 86,412 +63,373 | +275% | +$3.13M |
|
6
Chevron
CVX
$324B
| $4.18M | 1.99% | 32,016 +5,025 | +19% | +$656K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 1.8% | 94,544 +30,088 | +47% | +$1.2M |
|
8
The Mosaic Company
MOS
$10.6B
| $3.68M | 1.75% | 74,315 +8,875 | +14% | +$439K |
|
|
9
Tyson Foods
TSN
$20.2B
| $3.4M | 1.62% | +90,494 | New | +$3.4M |
|
10
Exxon Mobil
XOM
$487B
| $3.32M | 1.58% | 32,940 +27,202 | +474% | +$2.74M |
|
11
ConocoPhillips
COP
$124B
| $3.14M | 1.49% | 36,578 +4,718 | +15% | +$404K |
|
12
Oceaneering
OII
$2.45B
| $2.89M | 1.38% | 36,982 +27,879 | +306% | +$2.18M |
|
13
Oil States International
OIS
$339M
| $2.87M | 1.37% | 44,800 +36,399 | +433% | +$2.33M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $2.58M | 1.23% | 140,914 +100,608 | +250% | +$1.84M |
|
15
Weyerhaeuser
WY
$18.7B
| $2.48M | 1.18% | +75,052 | New | +$2.48M |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.39M | 1.14% | 23,327 +4,945 | +27% | +$507K |
|
17
Halliburton
HAL
$19.4B
| $2.29M | 1.09% | 32,206 +3,540 | +12% | +$251K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $2.09M | 0.99% | 79,445 +66,915 | +534% | +$1.76M |
|
19
Devon Energy
DVN
$22.9B
| $2.01M | 0.96% | 25,265 +6,573 | +35% | +$522K |
|
20
Suncor Energy
SU
$50.1B
| $1.99M | 0.95% | +46,772 | New | +$1.99M |
|
21
Valero Energy
VLO
$47.2B
| $1.91M | 0.91% | 38,156 +21,932 | +135% | +$1.1M |
|
|
HES
22
DELISTED
Hess
HES
| $1.82M | 0.87% | 18,385 +10,879 | +145% | +$1.08M |
|
23
Murphy Oil
MUR
$3.55B
| $1.77M | 0.84% | 26,621 +6,811 | +34% | +$453K |
|
24
Vale
VALE
$43.9B
| $1.72M | 0.82% | +129,801 | New | +$1.72M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.68M | 0.8% | 44,234 -77,935 | -64% | -$2.96M |
|