CM
CoreCommodity Management Portfolio holdings
AUM
$608M
This Quarter Return
-3.16%
1 Year Return
+1.01%
3 Year Return
+22.2%
5 Year Return
+185.38%
10 Year Return
+222.65%
AUM
$258M
AUM Growth
+$258M
(-8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
170
New
6
Increased
61
Reduced
49
Closed
37
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.04M |
| 2 |
CNX Resources
CNX
|
$3.13M |
| 3 |
Helmerich & Payne
HP
|
$2.91M |
| 4 |
Pilgrim's Pride
PPC
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.61M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$5.47M |
| 2 |
VRN
Veren
VRN
|
$3.54M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$3.42M |
| 4 |
Talos Energy
TALO
|
$3.33M |
| 5 |
Cal-Maine
CALM
|
$2.48M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 32.24% |
| 3 | Consumer Staples | 15.62% |
| 4 | Industrials | 7.36% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $6.57M | 2.55% | 178,791 +21,862 | +14% | +$803K |
|
2
Ingredion
INGR
$8.31B
| $6.08M | 2.35% | 52,998 -17,788 | -25% | -$2.04M |
|
3
Murphy Oil
MUR
$3.55B
| $5.99M | 2.32% | 145,357 +62,408 | +75% | +$2.57M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $5.99M | 2.32% | 91,585 +4,759 | +5% | +$311K |
|
5
Bunge Global
BG
$16.8B
| $5.96M | 2.31% | 55,822 -3,102 | -5% | -$331K |
|
6
Archer Daniels Midland
ADM
$30.1B
| $5.76M | 2.23% | 95,282 -4,621 | -5% | -$279K |
|
7
Tyson Foods
TSN
$20.2B
| $5.74M | 2.22% | 100,491 +9,874 | +11% | +$564K |
|
8
Deere & Co
DE
$129B
| $5.66M | 2.19% | 15,141 -977 | -6% | -$365K |
|
|
9
ConocoPhillips
COP
$124B
| $5.42M | 2.1% | 47,426 +35,358 | +293% | +$4.04M |
|
|
10
Pilgrim's Pride
PPC
$10.6B
| $5.2M | 2.01% | 135,117 +68,036 | +101% | +$2.62M |
|
|
CNH
11
CNH Industrial
CNH
$14.3B
| $5.03M | 1.95% | 496,922 -18,000 | -3% | -$182K |
|
|
12
Helmerich & Payne
HP
$2.08B
| $5.03M | 1.95% | 139,090 +80,578 | +138% | +$2.91M |
|
13
B2Gold
BTG
$5.46B
| $4.9M | 1.9% | 1,817,452 +210,933 | +13% | +$568K |
|
14
Corteva
CTVA
$50.4B
| $4.6M | 1.78% | 85,261 -7,632 | -8% | -$412K |
|
15
AGCO
AGCO
$8.07B
| $4.56M | 1.77% | 46,558 -1,267 | -3% | -$124K |
|
16
EOG Resources
EOG
$68.2B
| $4.55M | 1.76% | 36,128 +2,241 | +7% | +$282K |
|
17
Freeport-McMoran
FCX
$63.7B
| $4.51M | 1.75% | 92,864 +51,857 | +126% | +$2.52M |
|
|
18
Schlumberger
SLB
$55B
| $4.3M | 1.67% | 91,165 +55,302 | +154% | +$2.61M |
|
19
FMC
FMC
$4.88B
| $4.21M | 1.63% | 73,141 -1,038 | -1% | -$59.7K |
|
20
American Water Works
AWK
$28B
| $4.11M | 1.59% | 31,809 +11,353 | +55% | +$1.47M |
|
21
Hormel Foods
HRL
$14B
| $4.02M | 1.56% | 131,813 +24,858 | +23% | +$758K |
|
22
Cenovus Energy
CVE
$29.9B
| $3.6M | 1.4% | 183,500 +13,400 | +8% | +$263K |
|
23
APA Corp
APA
$8.31B
| $3.43M | 1.33% | 116,663 +62,029 | +114% | +$1.83M |
|
|
24
CNX Resources
CNX
$4.13B
| $3.38M | 1.31% | 139,149 +128,895 | +1,257% | +$3.13M |
|
25
Devon Energy
DVN
$22.9B
| $3.23M | 1.25% | 68,239 +15,366 | +29% | +$728K |
|