CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$439M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
227
Altria Group
MO
$112B
| $6K | ﹤0.01% |
154
| – | – |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
229
Cognizant
CTSH
$35.1B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
230
Mondelez International
MDLZ
$79.9B
| $4K | ﹤0.01% |
107
| – | – |
|
231
Tapestry
TPR
$21.7B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
|
XCO
232
DELISTED
Exco Resources
XCO
| $3K | ﹤0.01% |
39
-396
| -91% | -$30.5K |
|
233
Abbott
ABT
$231B
| – | – |
-109,720
| Closed | -$4.23M |
|
234
AGNC Investment
AGNC
$10.8B
| – | – |
-3,010
| Closed | -$65K |
|
235
Akamai
AKAM
$11.3B
| – | – |
-5,510
| Closed | -$321K |
|
236
Archrock
AROC
$4.44B
| – | – |
-6,510
| Closed | -$286K |
|
237
AngloGold Ashanti
AU
$30.2B
| – | – |
-87,215
| Closed | -$1.49M |
|
238
Axos Financial
AX
$5.13B
| – | – |
-20,060
| Closed | -$430K |
|
239
Bank of Hawaii
BOH
$2.72B
| – | – |
-5,080
| Closed | -$308K |
|
240
CACI
CACI
$10.4B
| – | – |
-3,120
| Closed | -$230K |
|
241
Cadence Bank
CADE
$7.04B
| – | – |
-7,090
| Closed | -$177K |
|
242
Conagra Brands
CAG
$9.23B
| – | – |
-3,598
| Closed | -$87K |
|
243
Cardinal Health
CAH
$35.7B
| – | – |
-72,430
| Closed | -$5.07M |
|
244
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,070
| Closed | -$230K |
|
245
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-88,800
| Closed | -$4.24M |
|
246
Cameco
CCJ
$33B
| – | – |
-1,480
| Closed | -$34K |
|
247
Carnival Corp
CCL
$42.8B
| – | – |
-183,450
| Closed | -$6.95M |
|
248
Comcast
CMCSA
$125B
| – | – |
-11,720
| Closed | -$293K |
|
|
249
Campbell Soup
CPB
$10.1B
| – | – |
-155,730
| Closed | -$6.99M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| – | – |
-70,755
| Closed | -$4.12M |
|