CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+2.78%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
164
New
17
Increased
72
Reduced
56
Closed
7
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$6.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$5.41M |
| 3 |
VRN
Veren
VRN
|
$5.27M |
| 4 |
Essential Utilities
WTRG
|
$4.89M |
| 5 |
AGCO
AGCO
|
$4.76M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$3.31M |
| 2 |
Teck Resources
TECK
|
$3.21M |
| 3 |
Alcoa
AA
|
$3.01M |
| 4 |
Freeport-McMoran
FCX
|
$2.79M |
| 5 |
Kinross Gold
KGC
|
$2.71M |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Materials | 35.13% |
| 3 | Consumer Staples | 12.96% |
| 4 | Industrials | 7.96% |
| 5 | Utilities | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$8.31B
| $9.04M | 2.68% | 83,260 +9,189 | +12% | +$997K |
|
2
Archer Daniels Midland
ADM
$30.1B
| $8.14M | 2.42% | 112,720 +1,560 | +1% | +$113K |
|
3
West Fraser Timber
WFG
$5.75B
| $8M | 2.38% | 93,200 +11,600 | +14% | +$996K |
|
4
B2Gold
BTG
$5.46B
| $7.94M | 2.36% | 2,511,843 +1,182,054 | +89% | +$3.74M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $6.99M | 2.08% | 127,169 +70,584 | +125% | +$3.88M |
|
|
6
Louisiana-Pacific
LPX
$6.62B
| $6.66M | 1.98% | +94,007 | New | +$6.66M |
|
|
7
Cal-Maine
CALM
$5.61B
| $6.43M | 1.91% | 112,070 -57,729 | -34% | -$3.31M |
|
8
Vermilion Energy
VET
$1.16B
| $6.1M | 1.81% | 504,500 +133,400 | +36% | +$1.61M |
|
9
Bunge Global
BG
$16.8B
| $6.06M | 1.8% | 60,003 -9,876 | -14% | -$997K |
|
|
VRN
10
DELISTED
Veren
VRN
| $6.01M | 1.79% | 863,700 +757,900 | +716% | +$5.27M |
|
11
Murphy Oil
MUR
$3.55B
| $5.85M | 1.74% | 137,163 -1,085 | -0.8% | -$46.3K |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $5.85M | 1.74% | 480,180 +444,225 | +1,236% | +$5.41M |
|
13
Deere & Co
DE
$129B
| $5.53M | 1.64% | 13,832 +9,295 | +205% | +$3.72M |
|
14
Devon Energy
DVN
$22.9B
| $5.41M | 1.61% | 119,515 -3,052 | -2% | -$138K |
|
|
15
AGCO
AGCO
$8.07B
| $5.31M | 1.58% | 43,756 +39,238 | +868% | +$4.76M |
|
16
Corteva
CTVA
$50.4B
| $5.09M | 1.51% | 106,164 +456 | +0.4% | +$21.9K |
|
17
Hecla Mining
HL
$5.7B
| $4.95M | 1.47% | 1,029,906 +974,645 | +1,764% | +$4.69M |
|
18
Gold Fields
GFI
$30B
| $4.9M | 1.46% | 338,788 -95,972 | -22% | -$1.39M |
|
|
19
Essential Utilities
WTRG
$11.1B
| $4.89M | 1.45% | +130,859 | New | +$4.89M |
|
20
Hormel Foods
HRL
$14B
| $4.64M | 1.38% | 144,535 +24,527 | +20% | +$788K |
|
21
SSR Mining
SSRM
$3.92B
| $4.47M | 1.33% | 415,374 +369,989 | +815% | +$3.98M |
|
22
Newmont
NEM
$81.7B
| $4.3M | 1.28% | 103,914 +41,529 | +67% | +$1.72M |
|
23
FMC
FMC
$4.88B
| $4.29M | 1.28% | 68,116 -10,448 | -13% | -$659K |
|
24
EOG Resources
EOG
$68.2B
| $4.29M | 1.28% | 35,503 +7,855 | +28% | +$950K |
|
25
Nutrien
NTR
$28B
| $4.19M | 1.25% | 74,193 +18,549 | +33% | +$1.05M |
|