CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-10.45%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
197
New
15
Increased
41
Reduced
79
Closed
23
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.37M |
| 2 |
BHP
BHP
|
$2.73M |
| 3 |
Equinor
EQNR
|
$1.73M |
| 4 |
CEO
CNOOC Limited
CEO
|
$1.71M |
| 5 |
The Mosaic Company
MOS
|
$1.34M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.54M |
| 2 |
CF Industries
CF
|
$2.42M |
| 3 |
Chevron
CVX
|
$2.31M |
| 4 |
MON
Monsanto Co
MON
|
$2.29M |
| 5 |
Tyson Foods
TSN
|
$2.29M |
Sector Composition
| 1 | Materials | 38.54% |
| 2 | Energy | 34.76% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $8.08M | 6.05% | 29,634 -8,862 | -23% | -$2.42M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $6.05M | 4.53% | 50,637 -19,139 | -27% | -$2.29M |
|
3
AGCO
AGCO
$8.07B
| $5.22M | 3.91% | 115,481 -34,563 | -23% | -$1.56M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | 3.85% | 61,124 +52,019 | +571% | +$4.37M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $4.33M | 3.24% | 94,830 +29,257 | +45% | +$1.34M |
|
6
Hormel Foods
HRL
$14B
| $4.31M | 3.23% | 82,740 -1,899 | -2% | -$98.9K |
|
|
7
BHP
BHP
$142B
| $3.04M | 2.28% | 110,492 +99,295 | +887% | +$2.73M |
|
8
Southern Copper
SCCO
$78B
| $2.11M | 1.58% | 74,641 +5,429 | +8% | +$153K |
|
9
Rio Tinto
RIO
$102B
| $2.09M | 1.56% | 45,265 +19,955 | +79% | +$919K |
|
10
Vale
VALE
$43.9B
| $2M | 1.5% | 244,904 +84,447 | +53% | +$691K |
|
11
FMC
FMC
$4.88B
| $1.93M | 1.44% | 33,802 +3,775 | +13% | +$215K |
|
|
JOY
12
DELISTED
Joy Global Inc
JOY
| $1.92M | 1.44% | 41,306 +6,889 | +20% | +$321K |
|
13
Helmerich & Payne
HP
$2.08B
| $1.74M | 1.3% | 25,837 +12,318 | +91% | +$831K |
|
|
14
Equinor
EQNR
$62.1B
| $1.73M | 1.3% | +98,757 | New | +$1.73M |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $1.71M | 1.28% | +12,631 | New | +$1.71M |
|
16
Rayonier
RYN
$4.05B
| $1.71M | 1.28% | 61,157 +3,172 | +5% | +$88.6K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 1.26% | 59,515 -31,950 | -35% | -$904K |
|
18
Suncor Energy
SU
$50.1B
| $1.61M | 1.2% | 50,472 -2,100 | -4% | -$66.8K |
|
19
Oceaneering
OII
$2.45B
| $1.53M | 1.15% | 26,046 -10,899 | -30% | -$641K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $1.51M | 1.13% | 24,597 +8,678 | +55% | +$532K |
|
21
Valero Energy
VLO
$47.2B
| $1.48M | 1.11% | 29,895 -12,477 | -29% | -$618K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.37M | 1.02% | 16,942 -6,385 | -27% | -$515K |
|
23
Exxon Mobil
XOM
$487B
| $1.35M | 1.01% | 14,626 -18,314 | -56% | -$1.69M |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.98% | 14,563 -6,580 | -31% | -$594K |
|
|
25
Chevron
CVX
$324B
| $1.28M | 0.96% | 11,423 -20,593 | -64% | -$2.31M |
|