CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.99%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$97.9M
AUM Growth
+$97.9M
(-3.5%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
203
New
18
Increased
47
Reduced
108
Closed
4
Top Buys
| 1 |
RDC
Rowan Companies Plc
RDC
|
$787K |
| 2 |
Chevron
CVX
|
$735K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Range Resources
RRC
|
$595K |
| 5 |
BHI
Baker Hughes
BHI
|
$586K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.97M |
| 2 |
Hormel Foods
HRL
|
$1.72M |
| 3 |
Pilgrim's Pride
PPC
|
$1.62M |
| 4 |
CF Industries
CF
|
$1.37M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.26M |
Sector Composition
| 1 | Energy | 48.84% |
| 2 | Consumer Staples | 18.11% |
| 3 | Materials | 16.99% |
| 4 | Industrials | 5.56% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cal-Maine
CALM
$5.61B
| $3.56M | 3.64% | 92,442 -29,204 | -24% | -$1.13M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 3.56% | 36,223 -20,410 | -36% | -$1.97M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $2.78M | 2.84% | 27,214 -361 | -1% | -$36.9K |
|
4
Sabesp
SBS
$15.5B
| $2.32M | 2.37% | 250,477 -1,218 | -0.5% | -$11.3K |
|
|
5
Hormel Foods
HRL
$14B
| $1.99M | 2.03% | 52,413 -45,256 | -46% | -$1.72M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $1.92M | 1.96% | 71,416 -435 | -0.6% | -$11.7K |
|
|
7
Pilgrim's Pride
PPC
$10.6B
| $1.88M | 1.92% | 88,888 -76,852 | -46% | -$1.62M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $1.73M | 1.76% | 40,956 -571 | -1% | -$24.1K |
|
|
INVX
9
Innovex International, Inc.
INVX
$1.19B
| $1.65M | 1.68% | 29,578 -442 | -1% | -$24.6K |
|
10
TechnipFMC
FTI
$15.1B
| $1.63M | 1.66% | 54,867 -2,255 | -4% | -$66.9K |
|
11
BRF SA
BRFS
$6.12B
| $1.62M | 1.65% | 94,782 -1,765 | -2% | -$30.1K |
|
12
The Mosaic Company
MOS
$10.6B
| $1.56M | 1.59% | 63,661 +829 | +1% | +$20.3K |
|
13
Cenovus Energy
CVE
$29.9B
| $1.46M | 1.49% | 100,958 -500 | -0.5% | -$7.21K |
|
14
Marathon Petroleum
MPC
$54.6B
| $1.43M | 1.46% | 35,187 -565 | -2% | -$22.9K |
|
15
Vermilion Energy
VET
$1.16B
| $1.36M | 1.38% | 35,000 -300 | -0.8% | -$11.6K |
|
16
Exxon Mobil
XOM
$487B
| $1.34M | 1.37% | 15,334 -75 | -0.5% | -$6.54K |
|
17
Oceaneering
OII
$2.45B
| $1.24M | 1.27% | 45,217 -589 | -1% | -$16.2K |
|
|
18
Chevron
CVX
$324B
| $1.23M | 1.25% | 11,934 +7,141 | +149% | +$735K |
|
19
Core Laboratories
CLB
$540M
| $1.22M | 1.24% | 10,818 -115 | -1% | -$12.9K |
|
20
Valero Energy
VLO
$47.2B
| $1.21M | 1.24% | 22,823 -367 | -2% | -$19.5K |
|
21
PotlatchDeltic
PCH
$3.25B
| $1.2M | 1.23% | 30,927 -159 | -0.5% | -$6.19K |
|
22
Helmerich & Payne
HP
$2.08B
| $1.19M | 1.22% | 17,732 -254 | -1% | -$17.1K |
|
23
Schlumberger
SLB
$55B
| $1.17M | 1.19% | 14,819 +177 | +1% | +$13.9K |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $1.14M | 1.16% | 41,057 +270 | +0.7% | +$7.49K |
|
25
Southern Copper
SCCO
$78B
| $1.11M | 1.13% | 42,166 +18,189 | +76% | +$478K |
|