CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-1.35%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$200M
AUM Growth
+$200M
(+34%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
221
New
44
Increased
121
Reduced
43
Closed
3
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.27M |
| 2 |
Pilgrim's Pride
PPC
|
$3.91M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$2.78M |
| 4 |
Deere & Co
DE
|
$1.87M |
| 5 |
Ingredion
INGR
|
$1.79M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$1.99M |
| 2 |
Suncor Energy
SU
|
$1.42M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.37M |
| 4 |
Teck Resources
TECK
|
$1.28M |
| 5 |
EGN
Energen
EGN
|
$1.27M |
Sector Composition
| 1 | Energy | 43.22% |
| 2 | Materials | 21.74% |
| 3 | Consumer Staples | 14.6% |
| 4 | Industrials | 7.53% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pilgrim's Pride
PPC
$10.6B
| $5.1M | 2.55% | 282,079 +216,081 | +327% | +$3.91M |
|
|
2
Tyson Foods
TSN
$20.2B
| $4.81M | 2.4% | 80,809 +71,673 | +785% | +$4.27M |
|
3
Bunge Global
BG
$16.8B
| $4.1M | 2.05% | 59,603 +25,803 | +76% | +$1.77M |
|
|
4
Ingredion
INGR
$8.31B
| $3.95M | 1.98% | 37,675 +17,057 | +83% | +$1.79M |
|
|
5
Deere & Co
DE
$129B
| $3.74M | 1.87% | 24,890 +12,452 | +100% | +$1.87M |
|
6
AGCO
AGCO
$8.07B
| $3.43M | 1.71% | 56,471 +26,548 | +89% | +$1.61M |
|
7
Sociedad Química y Minera de Chile
SQM
$13B
| $3.31M | 1.66% | 72,466 +22,363 | +45% | +$1.02M |
|
|
VRN
8
DELISTED
Veren
VRN
| $3.31M | 1.65% | 520,078 +211,400 | +68% | +$1.34M |
|
|
RDC
9
DELISTED
Rowan Companies Plc
RDC
| $3.16M | 1.58% | 168,007 +80,923 | +93% | +$1.52M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 1.46% | 42,679 +25,788 | +153% | +$1.76M |
|
11
FMC
FMC
$4.88B
| $2.86M | 1.43% | 32,830 +17,034 | +108% | +$1.48M |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 1.39% | +26,922 | New | +$2.78M |
|
13
Murphy Oil
MUR
$3.55B
| $2.73M | 1.36% | 81,916 +22,865 | +39% | +$762K |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.69M | 1.34% | 33,637 -151 | -0.4% | -$12.1K |
|
15
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.59M | 1.3% | 84,220 +29,012 | +53% | +$894K |
|
16
Rayonier
RYN
$4.05B
| $2.52M | 1.26% | 74,601 +46,247 | +163% | +$1.56M |
|
17
Valero Energy
VLO
$47.2B
| $2.48M | 1.24% | 21,818 -98 | -0.4% | -$11.1K |
|
18
Vale
VALE
$43.9B
| $2.47M | 1.23% | 166,206 +39,299 | +31% | +$583K |
|
19
Hudbay
HBM
$4.75B
| $2.34M | 1.17% | 461,300 +347,600 | +306% | +$1.76M |
|
20
PotlatchDeltic
PCH
$3.25B
| $2.29M | 1.14% | 55,803 +37,866 | +211% | +$1.55M |
|
21
BP
BP
$90.8B
| $2.26M | 1.13% | 48,930 +15,770 | +48% | +$727K |
|
22
Rio Tinto
RIO
$102B
| $2.18M | 1.09% | 42,814 +1,969 | +5% | +$100K |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $2.15M | 1.07% | 173,887 +85,808 | +97% | +$1.06M |
|
24
HF Sinclair
DINO
$9.52B
| $2.13M | 1.06% | 30,414 -136 | -0.4% | -$9.51K |
|
25
Oceaneering
OII
$2.45B
| $2.11M | 1.06% | 76,554 +16,412 | +27% | +$453K |
|