CM

CoreCommodity Management, LLC

13F
CoreCommodity Management, LLC
Last update 2024-11-14 134 Stocks (18 new)
Value $543.00 Mil Turnover 70 %
Countries:
Top Holdings: CCNR(54.45%)CNH(1.32%)MUR(1.20%)INGR(1.17%)DE(1.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
CoreCommodity Management, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCNR 		ALPS/CoreCommodity Natural Resources ETF
11,554,389
295792.360
New Holding
54.450
+54.45%
101.620
-4.24%
+4.79%
304.104
 
CNH 		CNH Industrial NV
643,521
7143.080
+29.50%
1.320
+0.30%
0.050
+5.92%
+4.24%
14806.071
Farm & Heavy Construction Machinery
MUR 		Murphy Oil Corp
193,343
6523.390
+33.01%
1.200
+0.30%
0.130
+1.96%
+9.37%
4810.645
Oil & Gas
INGR 		Ingredion Inc
46,055
6329.340
-13.10%
1.170
-0.31%
0.070
-1.35%
-2.82%
8653.587
Consumer Packaged Goods
DE 		Deere & Co
13,816
5765.830
-8.75%
1.060
-0.19%
0.010
+6.45%
+2.46%
118871.635
Farm & Heavy Construction Machinery
ADM 		Archer-Daniels Midland Co
94,619
5652.540
-0.70%
1.040
-0.02%
0.020
-12.37%
+0.17%
24113.305
Consumer Packaged Goods
DVN 		Devon Energy Corp
140,088
5480.240
+105.29%
1.010
+0.52%
0.020
-4.94%
+17.42%
25192.116
Oil & Gas
BTG 		B2Gold Corp
1,735,315
5350.920
-4.52%
0.990
-0.09%
0.130
-25.37%
-0.46%
3216.645
Metals & Mining
NTR 		Nutrien Ltd
109,207
5248.710
+375.00%
0.970
+0.77%
0.020
+8.86%
+15.34%
25386.260
Agriculture
HBM 		Hudbay Minerals Inc
541,174
4980.490
+155.15%
0.920
+0.56%
0.140
-5.17%
+7.47%
3416.543
Metals & Mining

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
CCNR 		ALPS/CoreCommodity Natural Resources ETF2024-09-30New Buy
+54.45%
●
23.47 ($24.85) 25.95
$23.98
-3.49%
New holding
11,554,389
11,554,389
GFI 		Gold Fields Ltd2023-06-30Reduce
-2.39%
●
13.32 ($15.16) 17.4
$15.26
0.63%
Reduce -98.88%
7,146
-628,492
BG 		Bunge Global SA2024-09-30Sold Out
-2.31%
●
94.72 ($102.3) 114.56
$78.82
-22.95%
Sold Out
0
-55,822
LPX 		Louisiana-Pacific Corp2023-12-31New Buy
+1.98%
●
50.44 ($59.73) 71.84
$115.21
92.88%
New holding
94,007
94,007
WTRG 		Essential Utilities Inc2024-06-30Sold Out
-1.95%
●
33.88 ($37.1) 39.67
$34.88
-6.00%
Sold Out
0
-147,555
PPC 		Pilgrims Pride Corp2023-06-30Reduce
-1.67%
●
20.38 ($22.51) 23.79
$45.34
101.42%
Reduce -98.34%
4,259
-251,766
VRN 		Crescent Point Energy Corp2023-09-30Reduce
-1.63%
●
6.58 ($7.97) 8.54
$5.49
-31.10%
Reduce -88.61%
105,800
-823,100
CNH 		CNH Industrial NV2023-12-31Add
+1.61%
●
9.8 ($11.16) 12.18
$11.85
6.22%
Add 1235.5%
480,180
444,225
ARRY 		Array Technologies Inc2023-09-30Sold Out
-1.57%
●
17.75 ($21.72) 26.32
$6.91
-68.21%
Sold Out
0
-236,691
COP 		ConocoPhillips2024-06-30Add
+1.57%
●
109.39 ($121.45) 133.52
$105.70
-12.97%
Add 292.99%
47,426
35,358

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 2024-09-30

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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