CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.53%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$416M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.06M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNA Financial
CNA
$13B
| – | – |
-10,380
| Closed | -$445K |
|
227
CNO Financial Group
CNO
$3.85B
| – | – |
-10,165
| Closed | -$180K |
|
228
Copart
CPRT
$47B
| – | – |
-39,480
| Closed | -$181K |
|
229
Cisco
CSCO
$264B
| – | – |
-154,905
| Closed | -$3.48M |
|
230
CSG Systems International
CSGS
$1.86B
| – | – |
-17,435
| Closed | -$513K |
|
231
Coterra Energy
CTRA
$18.3B
| – | – |
-6,950
| Closed | -$269K |
|
232
Citi Trends
CTRN
$313M
| – | – |
-20,180
| Closed | -$343K |
|
233
CVB Financial
CVBF
$2.8B
| – | – |
-11,540
| Closed | -$197K |
|
234
Emergent Biosolutions
EBS
$404M
| – | – |
-5,530
| Closed | -$127K |
|
235
Emerson Electric
EMR
$74.6B
| – | – |
-56,000
| Closed | -$3.93M |
|
236
EQT Corp
EQT
$32.2B
| – | – |
-79,652
| Closed | -$3.89M |
|
|
237
Expedia Group
EXPE
$26.6B
| – | – |
-78,800
| Closed | -$5.49M |
|
238
Freeport-McMoran
FCX
$66.5B
| – | – |
-3,320
| Closed | -$125K |
|
239
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-6,195
| Closed | -$176K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-209,390
| Closed | -$4.4M |
|
241
Fluor
FLR
$6.72B
| – | – |
-48,900
| Closed | -$3.93M |
|
242
Greif
GEF
$3.57B
| – | – |
-29,955
| Closed | -$1.57M |
|
243
HCI Group
HCI
$2.21B
| – | – |
-3,900
| Closed | -$209K |
|
244
Helmerich & Payne
HP
$2.01B
| – | – |
-49,665
| Closed | -$4.18M |
|
245
Herc Holdings
HRI
$4.6B
| – | – |
-2,643
| Closed | -$227K |
|
246
Interactive Brokers
IBKR
$26.8B
| – | – |
-639,040
| Closed | -$3.89M |
|
247
Intercontinental Exchange
ICE
$99.8B
| – | – |
-89,450
| Closed | -$4.02M |
|
248
ITT
ITT
$13.3B
| – | – |
-82,825
| Closed | -$3.6M |
|
249
Jakks Pacific
JAKK
$196M
| – | – |
-3,366
| Closed | -$226K |
|
250
Kimco Realty
KIM
$15.4B
| – | – |
-185,730
| Closed | -$3.67M |
|