CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+0.15%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$122M
AUM Growth
+$122M
(-20%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
247
New
2
Increased
27
Reduced
91
Closed
103
Top Buys
| 1 |
CF Industries
CF
|
$5.72M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.25M |
| 3 |
Pilgrim's Pride
PPC
|
$1.07M |
| 4 |
Marathon Petroleum
MPC
|
$746K |
| 5 |
Delek US
DK
|
$677K |
Top Sells
| 1 |
AGCO
AGCO
|
$2.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.62M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Southern Copper
SCCO
|
$1.08M |
| 5 |
Teck Resources
TECK
|
$1.03M |
Sector Composition
| 1 | Energy | 42.26% |
| 2 | Materials | 31.53% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 4.18% |
| 5 | Real Estate | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $7.24M | 5.95% | 112,698 +88,970 | +375% | +$5.72M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $6.18M | 5.08% | 82,271 -8,309 | -9% | -$624K |
|
3
The Mosaic Company
MOS
$10.6B
| $5.99M | 4.92% | 127,872 +12,455 | +11% | +$584K |
|
|
4
Pilgrim's Pride
PPC
$10.6B
| $5.82M | 4.78% | 253,367 +46,385 | +22% | +$1.07M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $5.65M | 4.64% | 53,038 +1,830 | +4% | +$195K |
|
6
FMC
FMC
$4.88B
| $3.2M | 2.63% | 60,821 -13,055 | -18% | -$686K |
|
7
Hormel Foods
HRL
$14B
| $2.69M | 2.21% | 47,693 -17,010 | -26% | -$959K |
|
|
8
AGCO
AGCO
$8.07B
| $2.26M | 1.86% | 39,850 -42,175 | -51% | -$2.4M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.1M | 1.73% | 67,939 +40,236 | +145% | +$1.25M |
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $2.08M | 1.71% | 14,630 -4,229 | -22% | -$600K |
|
11
RPC Inc
RES
$1.05B
| $2.04M | 1.68% | 147,488 +15,733 | +12% | +$218K |
|
|
INVX
12
Innovex International, Inc.
INVX
$1.19B
| $1.88M | 1.54% | 24,974 +4,974 | +25% | +$374K |
|
13
Cenovus Energy
CVE
$29.9B
| $1.73M | 1.42% | 107,987 +16,500 | +18% | +$264K |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $1.62M | 1.33% | 37,170 +12,760 | +52% | +$556K |
|
15
Rayonier
RYN
$4.05B
| $1.6M | 1.31% | 62,459 -22,069 | -26% | -$564K |
|
16
Oceaneering
OII
$2.45B
| $1.55M | 1.28% | 33,348 +2,150 | +7% | +$100K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 1.26% | 29,217 +7,932 | +37% | +$415K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $1.49M | 1.23% | 28,498 +14,249 | +100% | +$746K |
|
|
19
Southern Copper
SCCO
$78B
| $1.46M | 1.2% | 49,706 -36,716 | -42% | -$1.08M |
|
20
Suncor Energy
SU
$50.1B
| $1.45M | 1.19% | 52,584 -10,300 | -16% | -$284K |
|
21
Ovintiv
OVV
$10.8B
| $1.44M | 1.18% | 130,665 +28,549 | +28% | +$315K |
|
22
Core Laboratories
CLB
$540M
| $1.38M | 1.14% | 12,121 +1,799 | +17% | +$205K |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.38M | 1.13% | 17,724 -2,945 | -14% | -$229K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 1.12% | 51,331 -13,722 | -21% | -$364K |
|
25
Helmerich & Payne
HP
$2.08B
| $1.3M | 1.07% | 18,480 -3,297 | -15% | -$232K |
|