CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+10.62%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$96.6M
AUM Growth
+$96.6M
(-9.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
215
New
5
Increased
36
Reduced
77
Closed
20
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.11M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$968K |
| 3 |
CF Industries
CF
|
$942K |
| 4 |
Canadian Natural Resources
CNQ
|
$862K |
| 5 |
Newmont
NEM
|
$694K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.33M |
| 2 |
Pilgrim's Pride
PPC
|
$1.93M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.49M |
| 4 |
MON
Monsanto Co
MON
|
$1.39M |
| 5 |
Gold Fields
GFI
|
$1.36M |
Sector Composition
| 1 | Energy | 44.28% |
| 2 | Materials | 23.3% |
| 3 | Consumer Staples | 17.34% |
| 4 | Industrials | 4.8% |
| 5 | Utilities | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $4M | 4.14% | 44,364 -25,831 | -37% | -$2.33M |
|
|
2
Pilgrim's Pride
PPC
$10.6B
| $3.52M | 3.64% | 138,406 -75,821 | -35% | -$1.93M |
|
3
Hormel Foods
HRL
$14B
| $2.91M | 3.01% | 67,324 +8,252 | +14% | +$357K |
|
4
Cal-Maine
CALM
$5.61B
| $2.83M | 2.92% | 54,416 +427 | +0.8% | +$22.2K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.44M | 2.53% | 27,858 -15,834 | -36% | -$1.39M |
|
|
6
CF Industries
CF
$14B
| $1.87M | 1.94% | 59,758 +30,063 | +101% | +$942K |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $1.77M | 1.83% | 29,273 +4,562 | +18% | +$276K |
|
8
Franco-Nevada
FNV
$36.3B
| $1.75M | 1.81% | 28,455 -3,892 | -12% | -$239K |
|
9
Sabesp
SBS
$15.5B
| $1.69M | 1.74% | 255,279 -34,917 | -12% | -$230K |
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $1.66M | 1.72% | 14,169 +1,753 | +14% | +$205K |
|
|
11
Southern Copper
SCCO
$78B
| $1.62M | 1.68% | 58,490 +39,998 | +216% | +$1.11M |
|
12
TechnipFMC
FTI
$15.1B
| $1.58M | 1.63% | 57,683 +19,442 | +51% | +$532K |
|
13
Valero Energy
VLO
$47.2B
| $1.5M | 1.55% | 23,356 -668 | -3% | -$42.8K |
|
14
Oceaneering
OII
$2.45B
| $1.48M | 1.53% | 44,513 +6,354 | +17% | +$211K |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $1.48M | 1.53% | 72,000 | – | – |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $1.38M | 1.43% | 15,201 -16,446 | -52% | -$1.49M |
|
17
Marathon Petroleum
MPC
$54.6B
| $1.33M | 1.38% | 35,752 | – | – |
|
18
Cenovus Energy
CVE
$29.9B
| $1.29M | 1.34% | 99,258 -24,629 | -20% | -$321K |
|
19
Exxon Mobil
XOM
$487B
| $1.29M | 1.34% | 15,449 -73 | -0.5% | -$6.1K |
|
|
VRN
20
DELISTED
Veren
VRN
| $1.25M | 1.29% | 89,878 +29,497 | +49% | +$409K |
|
21
RPC Inc
RES
$1.05B
| $1.2M | 1.25% | 84,822 -39,346 | -32% | -$558K |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $1.2M | 1.24% | 44,489 +31,929 | +254% | +$862K |
|
23
Core Laboratories
CLB
$540M
| $1.19M | 1.24% | 10,618 -1 | -0% | -$112 |
|
24
Royal Gold
RGLD
$11.8B
| $1.18M | 1.22% | 22,923 -1,227 | -5% | -$62.9K |
|
25
HF Sinclair
DINO
$9.52B
| $1.14M | 1.18% | 32,327 | – | – |
|