CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-7.59%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
197
New
8
Increased
58
Reduced
35
Closed
15
Top Buys
| 1 |
Ingredion
INGR
|
$1.21M |
| 2 |
AngloGold Ashanti
AU
|
$1.09M |
| 3 |
ICL Group
ICL
|
$706K |
| 4 |
FMC
FMC
|
$701K |
| 5 |
Rayonier
RYN
|
$682K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$649K |
| 2 |
Archer Daniels Midland
ADM
|
$529K |
| 3 |
Agnico Eagle Mines
AEM
|
$519K |
| 4 |
CF Industries
CF
|
$436K |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$401K |
Sector Composition
| 1 | Energy | 41.16% |
| 2 | Materials | 37.68% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.78% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $10.7M | 5.59% | 38,496 -1,562 | -4% | -$436K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $7.85M | 4.08% | 69,776 +3,525 | +5% | +$397K |
|
3
AGCO
AGCO
$8.07B
| $6.82M | 3.54% | 150,044 +10,425 | +7% | +$474K |
|
4
Hormel Foods
HRL
$14B
| $4.35M | 2.26% | 84,639 -1,773 | -2% | -$91.1K |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $4.02M | 2.09% | 153,645 -4,996 | -3% | -$131K |
|
6
Chevron
CVX
$324B
| $3.82M | 1.98% | 32,016 | – | – |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 1.79% | 91,465 -3,079 | -3% | -$116K |
|
8
Tyson Foods
TSN
$20.2B
| $3.24M | 1.68% | 82,205 -8,289 | -9% | -$326K |
|
9
Exxon Mobil
XOM
$487B
| $3.1M | 1.61% | 32,940 | – | – |
|
10
The Mosaic Company
MOS
$10.6B
| $2.91M | 1.51% | 65,573 -8,742 | -12% | -$388K |
|
11
ConocoPhillips
COP
$124B
| $2.67M | 1.39% | 34,869 -1,709 | -5% | -$131K |
|
12
Oil States International
OIS
$339M
| $2.64M | 1.37% | 42,592 -2,208 | -5% | -$137K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $2.59M | 1.35% | 176,963 +36,049 | +26% | +$528K |
|
14
Oceaneering
OII
$2.45B
| $2.41M | 1.25% | 36,945 -37 | -0.1% | -$2.41K |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.24M | 1.17% | 23,327 | – | – |
|
|
16
Ingredion
INGR
$8.31B
| $2.13M | 1.1% | 28,053 +15,966 | +132% | +$1.21M |
|
17
Southern Copper
SCCO
$78B
| $2.05M | 1.07% | 69,212 +17,520 | +34% | +$519K |
|
18
Halliburton
HAL
$19.4B
| $1.97M | 1.03% | 30,596 -1,610 | -5% | -$104K |
|
19
Valero Energy
VLO
$47.2B
| $1.96M | 1.02% | 42,372 +4,216 | +11% | +$195K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 1% | 28,864 +4,350 | +18% | +$289K |
|
21
Suncor Energy
SU
$50.1B
| $1.9M | 0.99% | 52,572 +5,800 | +12% | +$210K |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $1.88M | 0.98% | 34,417 +9,943 | +41% | +$542K |
|
23
Ovintiv
OVV
$10.8B
| $1.85M | 0.96% | 87,097 +25,719 | +42% | +$545K |
|
|
24
Rayonier
RYN
$4.05B
| $1.81M | 0.94% | 57,985 +21,893 | +61% | +$682K |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.93% | 21,143 | – | – |
|