CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.04%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$123M
AUM Growth
+$123M
(+8.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
220
New
12
Increased
99
Reduced
95
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$1.43M |
| 2 |
Ingredion
INGR
|
$1.33M |
| 3 |
Vermilion Energy
VET
|
$895K |
| 4 |
Imperial Oil
IMO
|
$789K |
| 5 |
Pilgrim's Pride
PPC
|
$704K |
Top Sells
| 1 |
Chevron
CVX
|
$894K |
| 2 |
Forum Energy Technologies
FET
|
$757K |
| 3 |
TotalEnergies
TTE
|
$657K |
| 4 |
Ecopetrol
EC
|
$619K |
| 5 |
Vital Energy
VTLE
|
$590K |
Sector Composition
| 1 | Energy | 41.82% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.88% |
| 4 | Industrials | 5% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 3.13% | 37,193 +803 | +2% | +$83.4K |
|
2
Cal-Maine
CALM
$5.61B
| $3.14M | 2.55% | 85,398 -15,318 | -15% | -$564K |
|
3
The Mosaic Company
MOS
$10.6B
| $2.98M | 2.42% | 102,079 +19,511 | +24% | +$569K |
|
|
4
Pilgrim's Pride
PPC
$10.6B
| $2.86M | 2.32% | 126,936 +31,277 | +33% | +$704K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $2.76M | 2.24% | 24,415 -2,414 | -9% | -$273K |
|
6
Sabesp
SBS
$15.5B
| $2.36M | 1.91% | 226,564 -17,130 | -7% | -$178K |
|
7
Hormel Foods
HRL
$14B
| $2.31M | 1.87% | 66,685 +12,594 | +23% | +$436K |
|
|
8
Ingredion
INGR
$8.31B
| $2.26M | 1.83% | 18,784 +11,039 | +143% | +$1.33M |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $2.23M | 1.81% | 64,850 -4,051 | -6% | -$139K |
|
10
Southern Copper
SCCO
$78B
| $1.76M | 1.43% | 49,163 +7,904 | +19% | +$284K |
|
|
11
Bunge Global
BG
$16.8B
| $1.75M | 1.42% | 22,046 +18,038 | +450% | +$1.43M |
|
12
Marathon Petroleum
MPC
$54.6B
| $1.71M | 1.39% | 33,878 -1,309 | -4% | -$66.1K |
|
13
Exxon Mobil
XOM
$487B
| $1.68M | 1.37% | 20,540 +2,981 | +17% | +$244K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 1.36% | 36,455 -3,886 | -10% | -$179K |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $1.59M | 1.29% | 13,283 +2,230 | +20% | +$267K |
|
16
CF Industries
CF
$14B
| $1.47M | 1.19% | 50,197 +18,948 | +61% | +$556K |
|
17
Valero Energy
VLO
$47.2B
| $1.46M | 1.18% | 21,974 -849 | -4% | -$56.3K |
|
18
ConocoPhillips
COP
$124B
| $1.45M | 1.17% | 28,971 +2,727 | +10% | +$136K |
|
|
INVX
19
Innovex International, Inc.
INVX
$1.19B
| $1.42M | 1.15% | 25,964 -3,509 | -12% | -$191K |
|
20
EQT Corp
EQT
$32.4B
| $1.41M | 1.14% | 23,114 +10,777 | +87% | +$658K |
|
|
VRN
21
DELISTED
Veren
VRN
| $1.32M | 1.07% | 122,578 +22,000 | +22% | +$237K |
|
22
PotlatchDeltic
PCH
$3.25B
| $1.3M | 1.05% | 28,362 -2,284 | -7% | -$104K |
|
23
Oceaneering
OII
$2.45B
| $1.29M | 1.05% | 47,737 +2,587 | +6% | +$70.1K |
|
24
Rayonier
RYN
$4.05B
| $1.28M | 1.04% | 45,251 +8,919 | +25% | +$253K |
|
25
Suncor Energy
SU
$50.1B
| $1.23M | 1% | 40,190 +7,610 | +23% | +$233K |
|