CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-20.82%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$119M
AUM Growth
+$119M
(-41%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
235
New
17
Increased
40
Reduced
142
Closed
13
Top Buys
| 1 |
Teck Resources
TECK
|
$2.23M |
| 2 |
Pentair
PNR
|
$1.57M |
| 3 |
CF Industries
CF
|
$1.51M |
| 4 |
Warrior Met Coal
HCC
|
$1.23M |
| 5 |
Chord Energy
CHRD
|
$1.08M |
Top Sells
| 1 |
Vale
VALE
|
$1.84M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.58M |
| 3 |
Pilgrim's Pride
PPC
|
$1.57M |
| 4 |
Murphy Oil
MUR
|
$1.56M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.54M |
Sector Composition
| 1 | Energy | 33.38% |
| 2 | Materials | 27.28% |
| 3 | Consumer Staples | 15.48% |
| 4 | Industrials | 10.61% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $3.07M | 2.58% | 70,643 +34,721 | +97% | +$1.51M |
|
2
Deere & Co
DE
$129B
| $3.04M | 2.56% | 20,404 -4,486 | -18% | -$669K |
|
3
Tyson Foods
TSN
$20.2B
| $2.95M | 2.48% | 55,229 -25,580 | -32% | -$1.37M |
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $2.92M | 2.45% | 76,103 +3,637 | +5% | +$139K |
|
|
5
Pilgrim's Pride
PPC
$10.6B
| $2.8M | 2.35% | 180,572 -101,507 | -36% | -$1.57M |
|
6
AGCO
AGCO
$8.07B
| $2.8M | 2.35% | 50,256 -6,215 | -11% | -$346K |
|
7
Bunge Global
BG
$16.8B
| $2.45M | 2.06% | 45,912 -13,691 | -23% | -$732K |
|
|
8
Teck Resources
TECK
$16.7B
| $2.39M | 2.01% | 110,961 +103,518 | +1,391% | +$2.23M |
|
9
Ingredion
INGR
$8.31B
| $2.38M | 2% | 26,039 -11,636 | -31% | -$1.06M |
|
10
Hudbay
HBM
$4.75B
| $2.21M | 1.85% | 465,700 +4,400 | +1% | +$20.8K |
|
11
Rio Tinto
RIO
$102B
| $2.15M | 1.8% | 44,245 +1,431 | +3% | +$69.4K |
|
12
Marathon Petroleum
MPC
$54.6B
| $1.99M | 1.67% | 33,701 +64 | +0.2% | +$3.78K |
|
13
FMC
FMC
$4.88B
| $1.76M | 1.48% | 23,800 -9,030 | -28% | -$668K |
|
14
Essential Utilities
WTRG
$11.1B
| $1.65M | 1.39% | 48,371 +7,407 | +18% | +$253K |
|
15
Valero Energy
VLO
$47.2B
| $1.64M | 1.38% | 21,859 +41 | +0.2% | +$3.07K |
|
|
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.61M | 1.35% | 142,665 +94,648 | +197% | +$1.07M |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.58M | 1.33% | 69,015 -15,205 | -18% | -$349K |
|
|
18
Pentair
PNR
$17.6B
| $1.57M | 1.32% | +41,485 | New | +$1.57M |
|
19
Southern Copper
SCCO
$78B
| $1.56M | 1.31% | 50,724 +17,040 | +51% | +$524K |
|
20
HF Sinclair
DINO
$9.52B
| $1.56M | 1.31% | 30,472 +58 | +0.2% | +$2.97K |
|
|
CEO
21
DELISTED
CNOOC Limited
CEO
| $1.55M | 1.3% | 10,174 -312 | -3% | -$47.6K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $1.52M | 1.28% | 165,469 -7,277 | -4% | -$67K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 1.25% | 37,180 -5,499 | -13% | -$221K |
|
24
Cal-Maine
CALM
$5.61B
| $1.46M | 1.23% | 34,589 -7,412 | -18% | -$314K |
|
25
Sabesp
SBS
$15.5B
| $1.46M | 1.23% | 181,023 -40,183 | -18% | -$324K |
|