CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+6.98%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$102M
AUM Growth
+$102M
(+5.1%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
200
New
5
Increased
48
Reduced
73
Closed
15
Top Buys
| 1 |
Cal-Maine
CALM
|
$2.98M |
| 2 |
Archer Daniels Midland
ADM
|
$1.25M |
| 3 |
The Mosaic Company
MOS
|
$1.18M |
| 4 |
Hormel Foods
HRL
|
$1.11M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$1.74M |
| 2 |
Royal Gold
RGLD
|
$1.38M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$1.36M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.09M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.01M |
Sector Composition
| 1 | Energy | 41.58% |
| 2 | Consumer Staples | 24.48% |
| 3 | Materials | 19.44% |
| 4 | Utilities | 4.73% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cal-Maine
CALM
$5.61B
| $5.39M | 5.31% | 121,646 +67,230 | +124% | +$2.98M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $4.91M | 4.83% | 56,633 +12,269 | +28% | +$1.06M |
|
3
Pilgrim's Pride
PPC
$10.6B
| $4.22M | 4.16% | 165,740 +27,334 | +20% | +$696K |
|
|
4
Hormel Foods
HRL
$14B
| $3.58M | 3.52% | 97,669 +30,345 | +45% | +$1.11M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.85M | 2.81% | 27,575 -283 | -1% | -$29.3K |
|
6
Sabesp
SBS
$15.5B
| $2.26M | 2.22% | 251,695 -3,584 | -1% | -$32.1K |
|
7
CF Industries
CF
$14B
| $2.17M | 2.14% | 89,982 +30,224 | +51% | +$729K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $1.78M | 1.75% | 41,527 +29,050 | +233% | +$1.25M |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $1.78M | 1.75% | 71,851 -149 | -0.2% | -$3.68K |
|
|
INVX
10
Innovex International, Inc.
INVX
$1.19B
| $1.75M | 1.73% | 30,020 +747 | +3% | +$43.6K |
|
|
11
The Mosaic Company
MOS
$10.6B
| $1.65M | 1.62% | 62,832 +45,073 | +254% | +$1.18M |
|
12
TechnipFMC
FTI
$15.1B
| $1.52M | 1.5% | 57,122 -561 | -1% | -$15K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 1.44% | 90,170 +68,248 | +311% | +$1.11M |
|
14
Exxon Mobil
XOM
$487B
| $1.44M | 1.42% | 15,409 -40 | -0.3% | -$3.75K |
|
15
Cenovus Energy
CVE
$29.9B
| $1.39M | 1.37% | 101,458 +2,200 | +2% | +$30.1K |
|
16
Oceaneering
OII
$2.45B
| $1.37M | 1.35% | 45,806 +1,293 | +3% | +$38.6K |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.36M | 1.34% | 44,066 -423 | -1% | -$13K |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.36M | 1.34% | 35,752 | – | – |
|
19
Core Laboratories
CLB
$540M
| $1.35M | 1.33% | 10,933 +315 | +3% | +$39K |
|
20
BRF SA
BRFS
$6.12B
| $1.35M | 1.32% | 96,547 +59,562 | +161% | +$830K |
|
21
RPC Inc
RES
$1.05B
| $1.32M | 1.3% | 84,714 -108 | -0.1% | -$1.68K |
|
22
Helmerich & Payne
HP
$2.08B
| $1.21M | 1.19% | 17,986 +1,132 | +7% | +$76K |
|
23
Valero Energy
VLO
$47.2B
| $1.18M | 1.17% | 23,190 -166 | -0.7% | -$8.47K |
|
24
Schlumberger
SLB
$55B
| $1.16M | 1.14% | 14,642 +673 | +5% | +$53.2K |
|
25
Vermilion Energy
VET
$1.16B
| $1.12M | 1.1% | 35,300 -500 | -1% | -$15.8K |
|