CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-35.55%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$86.6M
AUM Growth
+$86.6M
(-52%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
184
New
18
Increased
61
Reduced
73
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$2.89M |
| 2 |
CF Industries
CF
|
$1.86M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.78M |
| 4 |
CNH
CNH Industrial
CNH
|
$804K |
| 5 |
Coterra Energy
CTRA
|
$514K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.57M |
| 2 |
Gerdau
GGB
|
$2.08M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$1.86M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.67M |
| 5 |
Tyson Foods
TSN
|
$1.33M |
Sector Composition
| 1 | Materials | 29.09% |
| 2 | Energy | 22.23% |
| 3 | Consumer Staples | 18.52% |
| 4 | Industrials | 11.21% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $3.39M | 3.91% | 82,601 +11,903 | +17% | +$488K |
|
|
2
Corteva
CTVA
$50.4B
| $2.89M | 3.34% | +123,123 | New | +$2.89M |
|
3
Deere & Co
DE
$129B
| $2.87M | 3.31% | 20,759 +889 | +4% | +$123K |
|
4
FMC
FMC
$4.88B
| $2.59M | 2.99% | 31,662 +179 | +0.6% | +$14.6K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $2.35M | 2.71% | 594,320 +451,504 | +316% | +$1.78M |
|
6
American Water Works
AWK
$28B
| $2.34M | 2.7% | 19,583 -8,863 | -31% | -$1.06M |
|
|
7
CF Industries
CF
$14B
| $2.34M | 2.7% | 85,931 +68,442 | +391% | +$1.86M |
|
8
Rio Tinto
RIO
$102B
| $2.27M | 2.62% | 49,881 -6,165 | -11% | -$281K |
|
9
Essential Utilities
WTRG
$11.1B
| $2.24M | 2.58% | 54,973 +3,674 | +7% | +$150K |
|
10
AGCO
AGCO
$8.07B
| $2.14M | 2.47% | 45,261 +4,705 | +12% | +$222K |
|
11
Ingredion
INGR
$8.31B
| $2M | 2.31% | 26,536 -16,883 | -39% | -$1.27M |
|
12
Darling Ingredients
DAR
$5.37B
| $1.97M | 2.28% | 102,917 -39,573 | -28% | -$759K |
|
|
CNH
13
CNH Industrial
CNH
$14.3B
| $1.69M | 1.95% | 300,378 +143,294 | +91% | +$804K |
|
14
Pilgrim's Pride
PPC
$10.6B
| $1.65M | 1.9% | 91,029 -4,301 | -5% | -$77.9K |
|
15
Sabesp
SBS
$15.5B
| $1.62M | 1.87% | 218,927 -4,923 | -2% | -$36.3K |
|
|
16
Tyson Foods
TSN
$20.2B
| $1.32M | 1.52% | 22,715 -23,025 | -50% | -$1.33M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 1.42% | 10,003 -13,553 | -58% | -$1.67M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.13M | 1.3% | 32,119 -900 | -3% | -$31.7K |
|
19
Steel Dynamics
STLD
$19.3B
| $1.11M | 1.29% | 49,408 +2,127 | +4% | +$48K |
|
20
Pentair
PNR
$17.6B
| $1.06M | 1.23% | 35,709 +179 | +0.5% | +$5.33K |
|
21
American States Water
AWR
$2.87B
| $1M | 1.15% | 12,236 +1,041 | +9% | +$85.1K |
|
22
Cal-Maine
CALM
$5.61B
| $1M | 1.15% | 22,729 -650 | -3% | -$28.6K |
|
23
Compass Minerals
CMP
$794M
| $984K | 1.14% | 25,581 -1,728 | -6% | -$66.5K |
|
24
ConocoPhillips
COP
$124B
| $960K | 1.11% | 31,162 +6,390 | +26% | +$197K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $937K | 1.08% | 284,711 +132,938 | +88% | +$438K |
|