CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+12.06%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
185
New
12
Increased
69
Reduced
51
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$1.36M |
| 2 |
Darling Ingredients
DAR
|
$1.15M |
| 3 |
CF Industries
CF
|
$835K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$737K |
| 5 |
ArcelorMittal
MT
|
$735K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$1.88M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.35M |
| 3 |
Teck Resources
TECK
|
$1.23M |
| 4 |
Pilgrim's Pride
PPC
|
$1.07M |
| 5 |
Gold Fields
GFI
|
$1M |
Sector Composition
| 1 | Energy | 38.07% |
| 2 | Materials | 20.67% |
| 3 | Consumer Staples | 18% |
| 4 | Industrials | 6.81% |
| 5 | Utilities | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $4.16M | 2.32% | 45,740 -20,652 | -31% | -$1.88M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $4.15M | 2.32% | 23,556 -7,652 | -25% | -$1.35M |
|
3
Bunge Global
BG
$16.8B
| $4.07M | 2.27% | 70,698 +10,247 | +17% | +$590K |
|
|
4
Ingredion
INGR
$8.31B
| $4.04M | 2.25% | 43,419 +14,609 | +51% | +$1.36M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $4M | 2.23% | 142,490 +40,977 | +40% | +$1.15M |
|
6
American Water Works
AWK
$28B
| $3.5M | 1.95% | 28,446 -2,891 | -9% | -$355K |
|
7
Deere & Co
DE
$129B
| $3.44M | 1.92% | 19,870 +240 | +1% | +$41.6K |
|
8
Sabesp
SBS
$15.5B
| $3.37M | 1.88% | 223,850 +40,705 | +22% | +$613K |
|
9
Rio Tinto
RIO
$102B
| $3.33M | 1.86% | 56,046 -5,515 | -9% | -$327K |
|
|
X
10
DELISTED
US Steel
X
| $3.18M | 1.77% | 278,377 +28,613 | +11% | +$326K |
|
11
FMC
FMC
$4.88B
| $3.14M | 1.75% | 31,483 -770 | -2% | -$76.9K |
|
12
AGCO
AGCO
$8.07B
| $3.13M | 1.75% | 40,556 +1,608 | +4% | +$124K |
|
|
13
Pilgrim's Pride
PPC
$10.6B
| $3.12M | 1.74% | 95,330 -32,798 | -26% | -$1.07M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.04M | 1.7% | 88,680 +2,936 | +3% | +$101K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $2.92M | 1.63% | 212,495 +53,613 | +34% | +$737K |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 1.49% | 30,578 +6,365 | +26% | +$557K |
|
17
BRF SA
BRFS
$6.12B
| $2.64M | 1.47% | 302,843 +18,174 | +6% | +$158K |
|
|
SRCI
18
DELISTED
SRC Energy Inc
SRCI
| $2.57M | 1.43% | 623,975 +139,040 | +29% | +$573K |
|
19
Essential Utilities
WTRG
$11.1B
| $2.41M | 1.34% | 51,299 +8,071 | +19% | +$379K |
|
|
20
Teck Resources
TECK
$16.7B
| $2.24M | 1.25% | 129,091 -71,014 | -35% | -$1.23M |
|
21
Devon Energy
DVN
$22.9B
| $2.15M | 1.2% | 82,716 +11,451 | +16% | +$297K |
|
22
EOG Resources
EOG
$68.2B
| $2.15M | 1.2% | 25,641 +285 | +1% | +$23.9K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $2.1M | 1.17% | 434,599 +125,355 | +41% | +$605K |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | 1.16% | 684,908 +175,961 | +35% | +$535K |
|
25
Gerdau
GGB
$6.15B
| $2.08M | 1.16% | 424,039 +62,248 | +17% | +$305K |
|