CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.11%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$152M
AUM Growth
+$152M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
253
New
80
Increased
64
Reduced
44
Closed
8
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$3.95M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.35M |
| 3 |
FMC
FMC
|
$2.29M |
| 4 |
RPC Inc
RES
|
$1.69M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.21M |
Top Sells
| 1 |
BHP
BHP
|
$4.35M |
| 2 |
CF Industries
CF
|
$1.68M |
| 3 |
AGCO
AGCO
|
$1.59M |
| 4 |
Equinor
EQNR
|
$1.22M |
| 5 |
Hormel Foods
HRL
|
$1.03M |
Sector Composition
| 1 | Energy | 36.7% |
| 2 | Materials | 35.25% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $7.22M | 4.55% | 90,580 +29,456 | +48% | +$2.35M |
|
|
2
CF Industries
CF
$14B
| $6.73M | 4.24% | 23,728 -5,906 | -20% | -$1.68M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $5.76M | 3.63% | 51,208 +571 | +1% | +$64.3K |
|
4
The Mosaic Company
MOS
$10.6B
| $5.32M | 3.35% | 115,417 +20,587 | +22% | +$948K |
|
|
5
Pilgrim's Pride
PPC
$10.6B
| $4.68M | 2.95% | 206,982 +174,847 | +544% | +$3.95M |
|
|
6
FMC
FMC
$4.88B
| $4.23M | 2.67% | 73,876 +40,074 | +119% | +$2.29M |
|
|
7
AGCO
AGCO
$8.07B
| $3.91M | 2.46% | 82,025 -33,456 | -29% | -$1.59M |
|
|
8
Hormel Foods
HRL
$14B
| $3.68M | 2.32% | 64,703 -18,037 | -22% | -$1.03M |
|
|
CEO
9
DELISTED
CNOOC Limited
CEO
| $2.68M | 1.69% | 18,859 +6,228 | +49% | +$883K |
|
10
Southern Copper
SCCO
$78B
| $2.52M | 1.59% | 86,422 +11,781 | +16% | +$344K |
|
11
Rayonier
RYN
$4.05B
| $2.28M | 1.44% | 84,528 +23,371 | +38% | +$630K |
|
12
Rio Tinto
RIO
$102B
| $2.08M | 1.31% | 50,174 +4,909 | +11% | +$203K |
|
13
Suncor Energy
SU
$50.1B
| $1.84M | 1.16% | 62,884 +12,412 | +25% | +$362K |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $1.75M | 1.1% | 44,573 +3,267 | +8% | +$128K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 1.07% | 65,053 +5,538 | +9% | +$145K |
|
|
16
RPC Inc
RES
$1.05B
| $1.69M | 1.06% | +131,755 | New | +$1.69M |
|
17
Oceaneering
OII
$2.45B
| $1.68M | 1.06% | 31,198 +5,152 | +20% | +$278K |
|
18
Exxon Mobil
XOM
$487B
| $1.63M | 1.03% | 19,222 +4,596 | +31% | +$391K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $1.62M | 1.02% | 26,511 +1,914 | +8% | +$117K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 1.02% | 37,052 +21,796 | +143% | +$952K |
|
21
Cenovus Energy
CVE
$29.9B
| $1.54M | 0.97% | 91,487 +42,729 | +88% | +$719K |
|
22
Occidental Petroleum
OXY
$46.9B
| $1.51M | 0.95% | 20,669 +3,727 | +22% | +$272K |
|
23
Helmerich & Payne
HP
$2.08B
| $1.48M | 0.93% | 21,777 -4,060 | -16% | -$276K |
|
24
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.92% | 14,249 -314 | -2% | -$32.2K |
|
25
Vale
VALE
$43.9B
| $1.44M | 0.91% | 254,682 +9,778 | +4% | +$55.2K |
|