CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-17.1%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
244
New
101
Increased
54
Reduced
36
Closed
14
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.62M |
| 2 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.4M |
| 4 |
Gold Fields
GFI
|
$1.38M |
| 5 |
Cal-Maine
CALM
|
$1.16M |
Top Sells
| 1 |
CF Industries
CF
|
$3.85M |
| 2 |
The Mosaic Company
MOS
|
$2.41M |
| 3 |
WNR
Western Refining Inc
WNR
|
$1.62M |
| 4 |
FMC
FMC
|
$1.33M |
| 5 |
MON
Monsanto Co
MON
|
$1.06M |
Sector Composition
| 1 | Energy | 41.31% |
| 2 | Materials | 21.98% |
| 3 | Consumer Staples | 20.4% |
| 4 | Industrials | 4.91% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $5.37M | 4.95% | 78,361 -3,910 | -5% | -$268K |
|
2
Pilgrim's Pride
PPC
$10.6B
| $4.93M | 4.54% | 237,192 -16,175 | -6% | -$336K |
|
|
3
Hormel Foods
HRL
$14B
| $4.64M | 4.27% | 73,348 +25,655 | +54% | +$1.62M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.46M | 3.19% | 40,558 -12,480 | -24% | -$1.06M |
|
|
5
Cal-Maine
CALM
$5.61B
| $1.89M | 1.74% | 34,657 +21,210 | +158% | +$1.16M |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $1.89M | 1.73% | 31,904 +23,769 | +292% | +$1.4M |
|
7
AGCO
AGCO
$8.07B
| $1.86M | 1.71% | 39,850 | – | – |
|
8
Cenovus Energy
CVE
$29.9B
| $1.83M | 1.69% | 121,387 +13,400 | +12% | +$202K |
|
|
INVX
9
Innovex International, Inc.
INVX
$1.19B
| $1.6M | 1.48% | 27,538 +2,564 | +10% | +$149K |
|
|
10
Gold Fields
GFI
$30B
| $1.6M | 1.47% | 600,060 +520,060 | +650% | +$1.38M |
|
11
Weyerhaeuser
WY
$18.7B
| $1.57M | 1.44% | 57,281 +34,499 | +151% | +$943K |
|
|
12
The Mosaic Company
MOS
$10.6B
| $1.57M | 1.44% | 50,321 -77,551 | -61% | -$2.41M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 1.37% | 72,475 +4,536 | +7% | +$93.2K |
|
14
Marathon Petroleum
MPC
$54.6B
| $1.45M | 1.34% | 31,343 +2,845 | +10% | +$132K |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $1.43M | 1.32% | 98,264 +67,273 | +217% | +$978K |
|
|
MHG
16
DELISTED
Marine Harvest ASA
MHG
| $1.42M | 1.3% | +111,467 | New | +$1.42M |
|
17
Suncor Energy
SU
$50.1B
| $1.4M | 1.29% | 52,584 | – | – |
|
18
HF Sinclair
DINO
$9.52B
| $1.38M | 1.27% | 28,340 | – | – |
|
19
Oceaneering
OII
$2.45B
| $1.32M | 1.21% | 33,514 +166 | +0.5% | +$6.52K |
|
20
Valero Energy
VLO
$47.2B
| $1.27M | 1.17% | 21,164 +2,756 | +15% | +$166K |
|
|
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 1.16% | 20,562 -8,655 | -30% | -$531K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $1.23M | 1.13% | 102,160 +62,108 | +155% | +$746K |
|
23
Lindsay Corp
LNN
$1.49B
| $1.22M | 1.12% | 17,982 +13,597 | +310% | +$922K |
|
24
NOV
NOV
$4.94B
| $1.21M | 1.12% | 32,188 +11,083 | +53% | +$417K |
|
|
25
CF Industries
CF
$14B
| $1.21M | 1.11% | 26,957 -85,741 | -76% | -$3.85M |
|