CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+7.8%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$114M
AUM Growth
+$114M
(+16%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
215
New
16
Increased
81
Reduced
64
Closed
7
Top Buys
| 1 |
VRN
Veren
VRN
|
$584K |
| 2 |
The Mosaic Company
MOS
|
$555K |
| 3 |
CEO
CNOOC Limited
CEO
|
$440K |
| 4 |
Transocean
RIG
|
$432K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$425K |
Top Sells
| 1 |
Vermilion Energy
VET
|
$1.36M |
| 2 |
Imperial Oil
IMO
|
$923K |
| 3 |
Alcoa
AA
|
$553K |
| 4 |
Equinor
EQNR
|
$365K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$232K |
Sector Composition
| 1 | Energy | 47.97% |
| 2 | Materials | 19.79% |
| 3 | Consumer Staples | 15.94% |
| 4 | Industrials | 5.4% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cal-Maine
CALM
$5.61B
| $4.45M | 3.91% | 100,716 +8,274 | +9% | +$365K |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $3.43M | 3.01% | 36,390 +167 | +0.5% | +$15.7K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $2.82M | 2.48% | 26,829 -385 | -1% | -$40.5K |
|
|
4
The Mosaic Company
MOS
$10.6B
| $2.42M | 2.13% | 82,568 +18,907 | +30% | +$555K |
|
5
Sabesp
SBS
$15.5B
| $2.12M | 1.86% | 243,694 -6,783 | -3% | -$58.9K |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $1.97M | 1.74% | 68,901 -2,515 | -4% | -$72.1K |
|
7
Hormel Foods
HRL
$14B
| $1.88M | 1.66% | 54,091 +1,678 | +3% | +$58.4K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $1.84M | 1.62% | 40,341 -615 | -2% | -$28.1K |
|
9
Pilgrim's Pride
PPC
$10.6B
| $1.82M | 1.6% | 95,659 +6,771 | +8% | +$129K |
|
10
Marathon Petroleum
MPC
$54.6B
| $1.77M | 1.56% | 35,187 | – | – |
|
|
INVX
11
Innovex International, Inc.
INVX
$1.19B
| $1.77M | 1.56% | 29,473 -105 | -0.4% | -$6.31K |
|
12
TechnipFMC
FTI
$15.1B
| $1.76M | 1.55% | 49,542 -5,325 | -10% | -$189K |
|
13
Exxon Mobil
XOM
$487B
| $1.59M | 1.39% | 17,559 +2,225 | +15% | +$201K |
|
14
Valero Energy
VLO
$47.2B
| $1.56M | 1.37% | 22,823 | – | – |
|
15
Chevron
CVX
$324B
| $1.52M | 1.33% | 12,892 +958 | +8% | +$113K |
|
16
Cenovus Energy
CVE
$29.9B
| $1.5M | 1.32% | 99,358 -1,600 | -2% | -$24.2K |
|
17
BRF SA
BRFS
$6.12B
| $1.45M | 1.28% | 98,292 +3,510 | +4% | +$51.8K |
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $1.37M | 1.2% | 11,053 +3,553 | +47% | +$440K |
|
19
Helmerich & Payne
HP
$2.08B
| $1.37M | 1.2% | 17,693 -39 | -0.2% | -$3.02K |
|
|
VRN
20
DELISTED
Veren
VRN
| $1.37M | 1.2% | 100,578 +43,000 | +75% | +$584K |
|
21
Core Laboratories
CLB
$540M
| $1.36M | 1.2% | 11,361 +543 | +5% | +$65.2K |
|
22
Southern Copper
SCCO
$78B
| $1.32M | 1.16% | 41,259 -907 | -2% | -$29K |
|
23
ConocoPhillips
COP
$124B
| $1.32M | 1.16% | 26,244 +2,663 | +11% | +$134K |
|
24
Oil States International
OIS
$339M
| $1.31M | 1.15% | 33,484 +1,751 | +6% | +$68.3K |
|
25
PotlatchDeltic
PCH
$3.25B
| $1.28M | 1.12% | 30,646 -281 | -0.9% | -$11.7K |
|