CM
| |
CoreCommodity Management, LLC13F | |
| CoreCommodity Management, LLC | |
| Last update 2025-05-15 | 149 Stocks (26 new) |
| Value $615.00 Mil | Turnover 23 % |
CoreCommodity Management, LLC Top Holdings of 2025-03-31
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| 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
ALPS/CoreCommodity Natural Resources ETF
| 14,500,125 | 351,383.0 | +19.89% | 57.130 | +9.48% | 100.420 | +15.88% | +15.13% | 387.7 | ||
AEM | Agnico Eagle Mines Ltd | 69,281 | 7,510.9 | +104.17% | 1.220 | +0.62% | 0.010 | -0.92% | +53.39% | 60,086.0 | Metals & Mining | |
NEM | Newmont Corp | 141,440 | 6,828.7 | New Holding | 1.110 | +1.11% | 0.010 | +5.57% | +55.72% | 63,830.4 | Metals & Mining | |
RGLD | Royal Gold Inc | 34,991 | 5,721.4 | +1,841.79% | 0.930 | +0.88% | 0.050 | -14.48% | +20.72% | 10,388.8 | Metals & Mining | |
MUR | Murphy Oil Corp | 185,698 | 5,273.8 | -19.43% | 0.860 | -0.26% | 0.130 | +25.82% | -15.37% | 3,560.8 | Oil & Gas | |
SCCO | Southern Copper Corp | 54,749 | 5,066.6 | +87.99% | 0.820 | +0.38% | 0.010 | +14.36% | +10.56% | 78,436.9 | Metals & Mining | |
TECK | Teck Resources Ltd | 135,245 | 4,927.0 | +12.11% | 0.800 | +0.09% | 0.030 | +11.23% | -6.98% | 18,737.2 | Metals & Mining | |
TSN | Tyson Foods Inc | 76,864 | 4,904.7 | -24.85% | 0.800 | -0.29% | 0.020 | -12.73% | -6.57% | 18,791.4 | Consumer Packaged Goods | |
PPC | Pilgrims Pride Corp | 88,368 | 4,816.9 | -3.83% | 0.780 | -0.03% | 0.040 | -17.38% | +9.48% | 10,440.5 | Consumer Packaged Goods | |
DQ | Daqo New Energy Corp | 259,215 | 4,694.4 | +92.17% | 0.760 | +0.36% | 0.390 | +36.73% | +1.49% | 1,323.0 | Semiconductors |
CoreCommodity Management, LLC's Historical Top Holdings Breakdowns
CoreCommodity Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCNR |
ALPS/CoreCommodity Natural Resources ETF
ALPS/CoreCommodity Natural Resources ETF
| 2025-03-31 | Add Add | +9.48% | 22.98 ($24.01) 24.95 | $26.91 | 12.08% | Add 19.89% | 14,500,125 | 2,405,945 | |
NEM | Newmont Corp | 2025-03-31 | New Buy New Buy | +1.11% | 37.79 ($43.9) 48.39 | $57.35 | 30.64% | New holding | 141,440 | 141,440 | |
CALM | Cal-Maine Foods Inc | 2025-03-31 | Reduce Reduce | -1.00% | 80.87 ($98.72) 115.8 | $102.78 | 4.11% | Reduce -71.29% | 20,017 | -49,707 | |
RGLD | Royal Gold Inc | 2025-03-31 | Add Add | +0.88% | 132.55 ($146.68) 163.51 | $157.81 | 7.59% | Add 1841.79% | 34,991 | 33,189 | |
HRL | Hormel Foods Corp | 2025-03-31 | Reduce Reduce | -0.87% | 28.29 ($29.7) 31.52 | $29.21 | -1.65% | Reduce -63.21% | 82,994 | -142,565 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Add Add | +0.62% | 79.66 ($95.62) 108.41 | $119.06 | 24.51% | Add 104.17% | 69,281 | 35,348 | |
NTR | Nutrien Ltd | 2025-03-31 | Reduce Reduce | -0.62% | 45.28 ($51.16) 53.84 | $59.88 | 17.04% | Reduce -65.76% | 37,037 | -71,124 | |
BG | Bunge Global SA | 2025-03-31 | New Buy New Buy | +0.56% | 69.07 ($74.85) 81.99 | $74.21 | -0.86% | New holding | 45,126 | 45,126 | |
CVE | Cenovus Energy Inc | 2025-03-31 | Reduce Reduce | -0.50% | 12.24 ($14.4) 15.63 | $14.22 | -1.25% | Reduce -69.86% | 72,076 | -167,046 | |
HL | Hecla Mining Co | 2025-03-31 | Add Add | +0.49% | 5.07 ($5.55) 6.37 | $6.11 | 10.09% | Add 962.98% | 597,999 | 541,742 |
CoreCommodity Management, LLC Total Holding History ($B)
CoreCommodity Management, LLC's Asset Allocation
CoreCommodity Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CoreCommodity Management, LLC's Hypothetical Growth since 2025-03-31
CoreCommodity Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CoreCommodity Management, LLC's Holdings Heat Map
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CoreCommodity Management, LLC's Holdings Bubble Chart
CoreCommodity Management, LLC News
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