CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.09%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$363M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65
Top Buys
| 1 |
Allstate
ALL
|
$6.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 3 |
EQT Corp
EQT
|
$3.85M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
ConocoPhillips
COP
|
$3.83M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.94M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
| 3 |
Ameriprise Financial
AMP
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$5.81M |
| 5 |
Helmerich & Payne
HP
|
$5.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$2.67B
| – | – |
-13,735
| Closed | -$187K |
|
227
Blackrock
BLK
$170B
| – | – |
-15,250
| Closed | -$3.92M |
|
228
Citigroup
C
$175B
| – | – |
-3,995
| Closed | -$192K |
|
229
Cboe Global Markets
CBOE
$24.3B
| – | – |
-80,140
| Closed | -$3.74M |
|
230
Cincinnati Financial
CINF
$23.9B
| – | – |
-4,425
| Closed | -$203K |
|
231
CME Group
CME
$94.4B
| – | – |
-3,360
| Closed | -$255K |
|
232
CubeSmart
CUBE
$9.47B
| – | – |
-7,975
| Closed | -$127K |
|
233
Everest Group
EG
$14.3B
| – | – |
-1,660
| Closed | -$213K |
|
234
The Ensign Group
ENSG
$9.97B
| – | – |
-9,308
| Closed | -$83.6K |
|
235
First Horizon
FHN
$11.3B
| – | – |
-43,930
| Closed | -$492K |
|
236
General Motors
GM
$55.1B
| – | – |
-147,430
| Closed | -$4.91M |
|
237
Group 1 Automotive
GPI
$6.19B
| – | – |
-8,600
| Closed | -$553K |
|
|
238
Goldman Sachs
GS
$223B
| – | – |
-38,390
| Closed | -$5.81M |
|
239
Home Depot
HD
$416B
| – | – |
-200
| Closed | -$15.5K |
|
|
240
Helmerich & Payne
HP
$2.01B
| – | – |
-91,560
| Closed | -$5.72M |
|
241
Intercontinental Exchange
ICE
$99.7B
| – | – |
-6,300
| Closed | -$224K |
|
242
Invesco
IVZ
$9.73B
| – | – |
-6,485
| Closed | -$206K |
|
243
JPMorgan Chase
JPM
$810B
| – | – |
-1,515
| Closed | -$80K |
|
244
Leggett & Platt
LEG
$1.34B
| – | – |
-177,755
| Closed | -$5.53M |
|
245
La-Z-Boy
LZB
$1.48B
| – | – |
-9,680
| Closed | -$196K |
|
246
MetLife
MET
$52.2B
| – | – |
-100,643
| Closed | -$4.1M |
|
247
Magna International
MGA
$12.8B
| – | – |
-4,420
| Closed | -$157K |
|
248
Mohawk Industries
MHK
$8.63B
| – | – |
-25,390
| Closed | -$2.86M |
|
249
Martin Marietta Materials
MLM
$37.4B
| – | – |
-24,340
| Closed | -$2.4M |
|
250
Micron Technology
MU
$144B
| – | – |
-10,435
| Closed | -$150K |
|