CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+14.03%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$404M
AUM Growth
+$40.6M
Cap. Flow
+$5.91M
Cap. Flow %
1.46%
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$6.96M
2
PSA icon
Public Storage
PSA
$6.8M
3
EXPE icon
Expedia Group
EXPE
$5.49M
4
HPQ icon
HP
HPQ
$4.47M
5
FITB icon
Fifth Third Bancorp
FITB
$4.4M

Top Sells

1
ALL icon
Allstate
ALL
$6.62M
2
VLO icon
Valero Energy
VLO
$6.23M
3
CTSH icon
Cognizant
CTSH
$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.05M
5
PARA
Paramount Global Class B
PARA
$4.04M

Sector Composition

1 Technology 18.92%
2 Healthcare 15.08%
3 Financials 14.81%
4 Industrials 11.55%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.2B
– –
-10,258
Closed -$160K
CASH icon
227
Pathward Financial
CASH
$1.74B
– –
-15,585
Closed -$197K
CCL icon
228
Carnival Corp
CCL
$42.8B
– –
-95,840
Closed -$3.13M
COP icon
229
ConocoPhillips
COP
$116B
– –
-55,040
Closed -$3.83M
CRUS icon
230
Cirrus Logic
CRUS
$5.94B
– –
-4,665
Closed -$106K
CTSH icon
231
Cognizant
CTSH
$35.1B
– –
-112,400
Closed -$4.62M
DEI icon
232
Douglas Emmett
DEI
$2.83B
– –
-118,550
Closed -$2.78M
EIG icon
233
Employers Holdings
EIG
$1B
– –
-5,710
Closed -$170K
FWONA icon
234
Liberty Media Series A
FWONA
$22.6B
– –
-118,208
Closed -$3.09M
GBCI icon
235
Glacier Bancorp
GBCI
$5.88B
– –
-17,590
Closed -$434K
GEO icon
236
The GEO Group
GEO
$2.92B
– –
-7,643
Closed -$169K
GOOG icon
237
Alphabet (Google) Class C
GOOG
$2.84T
– –
-185,493
Closed -$4.05M
GTY
238
Getty Realty Corp
GTY
$1.63B
– –
-11,500
Closed -$221K
H icon
239
Hyatt Hotels
H
$13.8B
– –
-73,740
Closed -$3.17M
HCKT icon
240
Hackett Group
HCKT
$576M
– –
-28,070
Closed -$200K
HOFT icon
241
Hooker Furnishings Corp
HOFT
$117M
– –
-4,945
Closed -$74K
MYGN icon
242
Myriad Genetics
MYGN
$615M
– –
-88,520
Closed -$2.08M
NHI icon
243
National Health Investors
NHI
$3.72B
– –
-1,030
Closed -$59K
O icon
244
Realty Income
O
$54.2B
– –
-6,997
Closed -$270K
OMCL icon
245
Omnicell
OMCL
$1.47B
– –
-7,440
Closed -$176K
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-73,290
Closed -$4.04M
PB icon
247
Prosperity Bancshares
PB
$6.46B
– –
-3,515
Closed -$217K
PGR icon
248
Progressive
PGR
$143B
– –
-134,985
Closed -$3.68M
RLJ icon
249
RLJ Lodging Trust
RLJ
$1.18B
– –
-113,300
Closed -$2.66M
SLG icon
250
SL Green Realty
SLG
$4.4B
– –
-2,665
Closed -$229K
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