CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+1.91%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$107M
AUM Growth
+$107M
(-1.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
233
New
3
Increased
137
Reduced
50
Closed
23
Top Buys
| 1 |
Cal-Maine
CALM
|
$896K |
| 2 |
Intrepid Potash
IPI
|
$872K |
| 3 |
Franco-Nevada
FNV
|
$864K |
| 4 |
Royal Gold
RGLD
|
$752K |
| 5 |
VRN
Veren
VRN
|
$570K |
Top Sells
| 1 |
MHG
Marine Harvest ASA
MHG
|
$1.42M |
| 2 |
Hormel Foods
HRL
|
$1.13M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$894K |
| 4 |
AGCO
AGCO
|
$744K |
| 5 |
BHP
BHP
|
$727K |
Sector Composition
| 1 | Energy | 41.41% |
| 2 | Materials | 22.54% |
| 3 | Consumer Staples | 20% |
| 4 | Industrials | 4.22% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $5.44M | 5.1% | 70,195 -8,166 | -10% | -$633K |
|
2
Pilgrim's Pride
PPC
$10.6B
| $4.73M | 4.43% | 214,227 -22,965 | -10% | -$507K |
|
|
3
Hormel Foods
HRL
$14B
| $4.67M | 4.37% | 59,072 -14,276 | -19% | -$1.13M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $4.31M | 4.03% | 43,692 +3,134 | +8% | +$309K |
|
|
5
Cal-Maine
CALM
$5.61B
| $2.5M | 2.34% | 53,989 +19,332 | +56% | +$896K |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | 1.84% | 31,647 -257 | -0.8% | -$15.9K |
|
7
Marathon Petroleum
MPC
$54.6B
| $1.85M | 1.74% | 35,752 +4,409 | +14% | +$229K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $1.7M | 1.59% | 64,677 +19,330 | +43% | +$508K |
|
9
Valero Energy
VLO
$47.2B
| $1.7M | 1.59% | 24,024 +2,860 | +14% | +$202K |
|
10
Cenovus Energy
CVE
$29.9B
| $1.57M | 1.47% | 123,887 +2,500 | +2% | +$31.6K |
|
11
RPC Inc
RES
$1.05B
| $1.48M | 1.39% | 124,168 +15,080 | +14% | +$180K |
|
|
12
Franco-Nevada
FNV
$36.3B
| $1.48M | 1.39% | 32,347 +18,880 | +140% | +$864K |
|
|
INVX
13
Innovex International, Inc.
INVX
$1.19B
| $1.46M | 1.37% | 24,711 -2,827 | -10% | -$167K |
|
14
Gold Fields
GFI
$30B
| $1.45M | 1.36% | 523,245 -76,815 | -13% | -$213K |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $1.44M | 1.35% | 115,958 +13,798 | +14% | +$171K |
|
16
Oceaneering
OII
$2.45B
| $1.43M | 1.34% | 38,159 +4,645 | +14% | +$174K |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $1.37M | 1.28% | 72,000 -26,264 | -27% | -$499K |
|
18
Sabesp
SBS
$15.5B
| $1.34M | 1.25% | 290,196 +36,948 | +15% | +$170K |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $1.3M | 1.21% | 12,416 +1,531 | +14% | +$160K |
|
20
Weyerhaeuser
WY
$18.7B
| $1.29M | 1.21% | 43,100 -14,181 | -25% | -$425K |
|
21
HF Sinclair
DINO
$9.52B
| $1.29M | 1.21% | 32,327 +3,987 | +14% | +$159K |
|
22
CF Industries
CF
$14B
| $1.21M | 1.14% | 29,695 +2,738 | +10% | +$112K |
|
23
Exxon Mobil
XOM
$487B
| $1.21M | 1.13% | 15,522 +1,900 | +14% | +$148K |
|
24
Ingredion
INGR
$8.31B
| $1.19M | 1.12% | 12,422 +314 | +3% | +$30.1K |
|
25
Core Laboratories
CLB
$540M
| $1.16M | 1.08% | 10,619 +1,270 | +14% | +$138K |
|