CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
+3.87%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
172
New
15
Increased
48
Reduced
90
Closed
8
Top Buys
| 1 |
Talos Energy
TALO
|
$4.02M |
| 2 |
Darling Ingredients
DAR
|
$3.57M |
| 3 |
MP Materials
MP
|
$3.41M |
| 4 |
American Water Works
AWK
|
$1.8M |
| 5 |
Matador Resources
MTDR
|
$1.76M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$5.82M |
| 2 |
Magnolia Oil & Gas
MGY
|
$4.35M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
West Fraser Timber
WFG
|
$4.19M |
| 5 |
Vermilion Energy
VET
|
$3.69M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Materials | 30.09% |
| 3 | Consumer Staples | 15.75% |
| 4 | Industrials | 9.19% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$8.31B
| $8.27M | 2.95% | 70,786 -12,474 | -15% | -$1.46M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $7.3M | 2.6% | 156,929 +76,696 | +96% | +$3.57M |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $6.67M | 2.38% | 514,922 +34,742 | +7% | +$450K |
|
4
Deere & Co
DE
$129B
| $6.62M | 2.36% | 16,118 +2,286 | +17% | +$939K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $6.27M | 2.24% | 99,903 -12,817 | -11% | -$805K |
|
6
Bunge Global
BG
$16.8B
| $6.04M | 2.15% | 58,924 -1,079 | -2% | -$111K |
|
7
AGCO
AGCO
$8.07B
| $5.88M | 2.1% | 47,825 +4,069 | +9% | +$501K |
|
8
Essential Utilities
WTRG
$11.1B
| $5.47M | 1.95% | 147,555 +16,696 | +13% | +$619K |
|
9
Corteva
CTVA
$50.4B
| $5.36M | 1.91% | 92,893 -13,271 | -13% | -$765K |
|
10
Tyson Foods
TSN
$20.2B
| $5.32M | 1.9% | 90,617 +16,146 | +22% | +$948K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $5.18M | 1.85% | 86,826 -40,343 | -32% | -$2.41M |
|
12
FMC
FMC
$4.88B
| $4.73M | 1.68% | 74,179 +6,063 | +9% | +$386K |
|
13
EOG Resources
EOG
$68.2B
| $4.33M | 1.54% | 33,887 -1,616 | -5% | -$207K |
|
14
B2Gold
BTG
$5.46B
| $4.2M | 1.5% | 1,606,519 -905,324 | -36% | -$2.37M |
|
|
15
Talos Energy
TALO
$1.73B
| $4.02M | 1.43% | +288,475 | New | +$4.02M |
|
|
16
MP Materials
MP
$12.6B
| $3.98M | 1.42% | 278,066 +238,749 | +607% | +$3.41M |
|
17
Hecla Mining
HL
$5.7B
| $3.92M | 1.4% | 815,225 -214,681 | -21% | -$1.03M |
|
|
18
West Fraser Timber
WFG
$5.75B
| $3.86M | 1.38% | 44,700 -48,500 | -52% | -$4.19M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $3.85M | 1.37% | 508,239 -28,400 | -5% | -$215K |
|
20
Murphy Oil
MUR
$3.55B
| $3.79M | 1.35% | 82,949 -54,214 | -40% | -$2.48M |
|
21
Hormel Foods
HRL
$14B
| $3.73M | 1.33% | 106,955 -37,580 | -26% | -$1.31M |
|
|
VRN
22
DELISTED
Veren
VRN
| $3.54M | 1.26% | 432,700 -431,000 | -50% | -$3.53M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $3.42M | 1.22% | 95,670 +3,659 | +4% | +$131K |
|
24
Cenovus Energy
CVE
$29.9B
| $3.4M | 1.21% | 170,100 -34,200 | -17% | -$684K |
|
25
Cal-Maine
CALM
$5.61B
| $3.35M | 1.19% | 56,972 -55,098 | -49% | -$3.24M |
|