CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-6.85%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$159M
AUM Growth
+$159M
(-12%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
185
New
7
Increased
54
Reduced
49
Closed
12
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.58M |
| 2 |
Tyson Foods
TSN
|
$2.68M |
| 3 |
Tenaris
TS
|
$1.55M |
| 4 |
Pentair
PNR
|
$1.34M |
| 5 |
SolarEdge
SEDG
|
$1.29M |
Top Sells
| 1 |
CF Industries
CF
|
$3.46M |
| 2 |
Nutrien
NTR
|
$3M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$2.39M |
| 4 |
The Mosaic Company
MOS
|
$2.23M |
| 5 |
Southern Copper
SCCO
|
$1.02M |
Sector Composition
| 1 | Energy | 37.22% |
| 2 | Materials | 19.74% |
| 3 | Consumer Staples | 18.83% |
| 4 | Industrials | 7.63% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $5.72M | 3.59% |
66,392
+31,073
| +88% | +$2.68M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $4.72M | 2.96% |
31,208
+23,664
| +314% | +$3.58M |
|
3
Pilgrim's Pride
PPC
$10.6B
| $4.11M | 2.58% |
128,128
+36,878
| +40% | +$1.18M |
|
4
American Water Works
AWK
$28B
| $3.89M | 2.44% |
31,337
-1,688
| -5% | -$210K |
|
5
Bunge Global
BG
$16.8B
| $3.42M | 2.15% |
60,451
+13,350
| +28% | +$756K |
|
6
Deere & Co
DE
$129B
| $3.31M | 2.08% |
19,630
+3,383
| +21% | +$571K |
|
7
Teck Resources
TECK
$16.7B
| $3.25M | 2.04% |
200,105
-20,780
| -9% | -$337K |
|
8
Rio Tinto
RIO
$102B
| $3.21M | 2.01% |
61,561
-417
| -0.7% | -$21.7K |
|
9
AGCO
AGCO
$8.07B
| $2.95M | 1.85% |
38,948
-1,920
| -5% | -$145K |
|
|
X
10
DELISTED
US Steel
X
| $2.89M | 1.81% |
249,764
+1,179
| +0.5% | +$13.6K |
|
11
FMC
FMC
$4.88B
| $2.83M | 1.77% |
32,253
-2,987
| -8% | -$262K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.64M | 1.66% |
85,744
+6,325
| +8% | +$195K |
|
13
BRF SA
BRFS
$6.12B
| $2.61M | 1.64% |
284,669
+7,065
| +3% | +$64.7K |
|
14
Ingredion
INGR
$8.31B
| $2.36M | 1.48% |
28,810
+5,292
| +23% | +$433K |
|
|
SRCI
15
DELISTED
SRC Energy Inc
SRCI
| $2.26M | 1.42% |
484,935
+31,987
| +7% | +$149K |
|
16
Sabesp
SBS
$15.5B
| $2.18M | 1.37% |
183,145
-18,725
| -9% | -$222K |
|
17
Compass Minerals
CMP
$794M
| $2.06M | 1.29% |
36,375
-6,056
| -14% | -$342K |
|
18
Darling Ingredients
DAR
$5.37B
| $1.94M | 1.22% |
101,513
-5,969
| -6% | -$114K |
|
19
Essential Utilities
WTRG
$11.1B
| $1.94M | 1.22% |
43,228
-9,677
| -18% | -$434K |
|
20
EOG Resources
EOG
$68.2B
| $1.88M | 1.18% |
25,356
+1,375
| +6% | +$102K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 1.11% |
14,119
+7,527
| +114% | +$947K |
|
22
Devon Energy
DVN
$22.9B
| $1.72M | 1.08% |
71,265
+7,991
| +13% | +$192K |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $1.68M | 1.06% |
165,945
-18,444
| -10% | -$187K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $1.68M | 1.06% |
158,882
-6,782
| -4% | -$71.8K |
|
25
Vital Energy
VTLE
$690M
| $1.67M | 1.05% |
693,217
+59,781
| +9% | +$144K |
|