CM

CoreCommodity Management, LLC

13F
CoreCommodity Management, LLC
Last update 2024-08-14 133 Stocks (6 new)
Value $258.00 Mil Turnover 20 %
Countries:
Top Holdings: DAR(2.55%)INGR(2.35%)MUR(2.32%)AEM(2.32%)BG(2.31%)
Summary Stock Picks Current Portfolio
CoreCommodity Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DAR 		Darling Ingredients Inc
178,791
6570.570
+13.93%
2.550
+0.31%
0.110
-1.56%
-21.53%
6219.426
Consumer Packaged Goods
INGR 		Ingredion Inc
52,998
6078.870
-25.13%
2.350
-0.74%
0.080
+7.37%
+24.71%
8637.555
Consumer Packaged Goods
MUR 		Murphy Oil Corp
145,357
5994.520
+75.24%
2.320
+1.00%
0.100
-23.31%
-24.52%
4749.936
Oil & Gas
AEM 		Agnico Eagle Mines Ltd
91,585
5987.620
+5.48%
2.320
+0.12%
0.020
+12.37%
+60.35%
43318.936
Metals & Mining
BG 		Bunge Global SA
55,822
5960.120
-5.26%
2.310
-0.11%
0.040
-19.59%
-15.00%
11731.470
Consumer Packaged Goods
ADM 		Archer-Daniels Midland Co
95,282
5759.800
-4.63%
2.230
-0.10%
0.020
-10.21%
-21.53%
26398.221
Consumer Packaged Goods
TSN 		Tyson Foods Inc
100,491
5742.060
+10.90%
2.220
+0.22%
0.030
-3.06%
+11.80%
20848.060
Consumer Packaged Goods
DE 		Deere & Co
15,141
5657.130
-6.06%
2.190
-0.14%
0.010
+9.18%
+2.34%
110723.111
Farm & Heavy Construction Machinery
COP 		ConocoPhillips
47,426
5424.590
+292.99%
2.100
+1.57%
0.000
-0.78%
-3.66%
127203.299
Oil & Gas
PPC 		Pilgrims Pride Corp
135,117
5200.650
+101.42%
2.010
+1.01%
0.060
+17.49%
+75.13%
11486.243
Consumer Packaged Goods

CoreCommodity Management, LLC's Historical Top Holdings Breakdowns

CoreCommodity Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTRG 		Essential Utilities Inc2024-06-30Sold Out
-1.95%
●
33.88 ($37.1) 39.67
$38.60
4.04%
Sold Out
0
-147,555
COP 		ConocoPhillips2024-06-30Add
+1.57%
●
109.39 ($121.45) 133.52
$109.54
-9.81%
Add 292.99%
47,426
35,358
TALO 		Talos Energy Inc2024-06-30Reduce
-1.36%
●
10.24 ($12.47) 14.52
$10.22
-18.04%
Reduce -95.08%
14,193
-274,282
VRN 		Veren Inc2024-06-30Sold Out
-1.26%
●
7.44 ($8.42) 9.23
$5.16
-38.72%
Sold Out
0
-432,700
CNX 		CNX Resources Corp2024-06-30Add
+1.21%
●
22.93 ($24.41) 26.3
$34.03
39.41%
Add 1257.02%
139,149
128,895
HP 		Helmerich & Payne Inc2024-06-30Add
+1.13%
●
32.72 ($38.45) 43.89
$33.60
-12.61%
Add 137.71%
139,090
80,578
PPC 		Pilgrims Pride Corp2024-06-30Add
+1.01%
●
34.1 ($36.04) 38.5
$48.42
34.35%
Add 101.42%
135,117
68,036
SLB 		Schlumberger Ltd2024-06-30Add
+1.01%
●
43 ($48.27) 55.22
$40.07
-16.99%
Add 154.2%
91,165
55,302
MUR 		Murphy Oil Corp2024-06-30Add
+1.00%
●
38.3 ($43.58) 48.97
$31.48
-27.77%
Add 75.24%
145,357
62,408
FCX 		Freeport-McMoRan Inc2024-06-30Add
+0.98%
●
47.26 ($50.4) 54.86
$45.02
-10.67%
Add 126.46%
92,864
51,857

CoreCommodity Management, LLC Total Holding History ($B)

To

CoreCommodity Management, LLC's Asset Allocation

To

CoreCommodity Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CoreCommodity Management, LLC's Hypothetical Growth since 2024-06-30

CoreCommodity Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CoreCommodity Management, LLC's Holdings Heat Map

Size field:

CoreCommodity Management, LLC's Holdings Bubble Chart

CoreCommodity Management, LLC News

  • 1

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