CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+7.25%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$438M
AUM Growth
+$13.7M
(+3.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GameStop
GME
$10.2B
| – | – |
-30,120
| Closed | -$310K |
|
227
Home Depot
HD
$406B
| – | – |
-47,770
| Closed | -$4.38M |
|
228
Huron Consulting
HURN
$2.39B
| – | – |
-2,405
| Closed | -$147K |
|
229
Ingredion
INGR
$8.2B
| – | – |
-45,805
| Closed | -$3.47M |
|
230
CarMax
KMX
$9.04B
| – | – |
-65,235
| Closed | -$3.03M |
|
231
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-6,203
| Closed | -$155K |
|
232
Marcus Corp
MCS
$474M
| – | – |
-7,305
| Closed | -$115K |
|
233
Magna International
MGA
$12.7B
| – | – |
-3,470
| Closed | -$165K |
|
234
Myriad Genetics
MYGN
$633M
| – | – |
-8,425
| Closed | -$325K |
|
235
Nabors Industries
NBR
$515M
| – | – |
-2,733
| Closed | -$3.11M |
|
236
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-4,645
| Closed | -$128K |
|
237
OraSure Technologies
OSUR
$230M
| – | – |
-4,610
| Closed | -$33K |
|
238
Bank OZK
OZK
$5.93B
| – | – |
-4,330
| Closed | -$136K |
|
239
Principal Financial Group
PFG
$17.9B
| – | – |
-68,420
| Closed | -$3.59M |
|
240
Procter & Gamble
PG
$370B
| – | – |
-39,190
| Closed | -$3.28M |
|
241
Prologis
PLD
$103B
| – | – |
-104,685
| Closed | -$3.95M |
|
242
Pinnacle West Capital
PNW
$10.6B
| – | – |
-28,000
| Closed | -$1.53M |
|
243
Patterson-UTI
PTEN
$2.13B
| – | – |
-9,810
| Closed | -$319K |
|
244
Reinsurance Group of America
RGA
$13B
| – | – |
-3,210
| Closed | -$257K |
|
245
Charles Schwab
SCHW
$175B
| – | – |
-142,110
| Closed | -$4.18M |
|
246
SEI Investments
SEIC
$10.8B
| – | – |
-97,220
| Closed | -$3.52M |
|
247
Skechers
SKX
$9.5B
| – | – |
-5,820
| Closed | -$103K |
|
248
Sysco
SYY
$38.8B
| – | – |
-15,370
| Closed | -$583K |
|
249
Gentherm
THRM
$1.09B
| – | – |
-1,670
| Closed | -$71K |
|
|
250
TJX Companies
TJX
$155B
| – | – |
-250,810
| Closed | -$7.42M |
|