CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+4.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$452M
AUM Growth
+$14.4M
(+3.3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
40
Reduced
51
Closed
74
Top Buys
| 1 |
Darden Restaurants
DRI
|
$8.28M |
| 2 |
Healthpeak Properties
DOC
|
$7.86M |
| 3 |
Tractor Supply
TSCO
|
$7.85M |
| 4 |
Regions Financial
RF
|
$7.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.71M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.33M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Kinder Morgan
KMI
|
$8.4M |
| 4 |
Nike
NKE
|
$7.93M |
| 5 |
Capital One
COF
|
$7.52M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cousins Properties
CUZ
$4.9B
| – | – |
-4,768
| Closed | -$154K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| – | – |
-45,670
| Closed | -$2.99M |
|
228
Dollar Tree
DLTR
$20.3B
| – | – |
-100,255
| Closed | -$7.06M |
|
229
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-34,470
| Closed | -$513K |
|
230
The Ensign Group
ENSG
$9.89B
| – | – |
-8,445
| Closed | -$175K |
|
231
Embraer
ERJ
$10.4B
| – | – |
-89,120
| Closed | -$3.29M |
|
232
Eaton
ETN
$133B
| – | – |
-7,795
| Closed | -$530K |
|
|
233
Expedia Group
EXPE
$26.3B
| – | – |
-102,065
| Closed | -$8.71M |
|
234
FTI Consulting
FCN
$5.44B
| – | – |
-4,470
| Closed | -$173K |
|
235
TechnipFMC
FTI
$15.8B
| – | – |
-162,443
| Closed | -$5.66M |
|
236
G-III Apparel Group
GIII
$1.17B
| – | – |
-3,460
| Closed | -$175K |
|
237
Globus Medical
GMED
$7.9B
| – | – |
-8,045
| Closed | -$191K |
|
238
Garmin
GRMN
$46.1B
| – | – |
-71,110
| Closed | -$3.76M |
|
239
Hanesbrands
HBI
$2.18B
| – | – |
-159,520
| Closed | -$4.45M |
|
240
Gartner
IT
$18.4B
| – | – |
-3,620
| Closed | -$305K |
|
241
Invesco
IVZ
$9.72B
| – | – |
-113,310
| Closed | -$4.48M |
|
242
JPMorgan Chase
JPM
$821B
| – | – |
-70,890
| Closed | -$4.44M |
|
|
243
Kinder Morgan
KMI
$59.6B
| – | – |
-198,465
| Closed | -$8.4M |
|
244
Lumen
LUMN
$4.96B
| – | – |
-30
| Closed | -$1K |
|
245
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-54,320
| Closed | -$4.24M |
|
246
Moody's
MCO
$88.9B
| – | – |
-3,135
| Closed | -$300K |
|
|
MGIC
247
Magic Software Enterprises
MGIC
$962M
| – | – |
-20,790
| Closed | -$124K |
|
248
Merck
MRK
$208B
| – | – |
-5,361
| Closed | -$290K |
|
249
Magnachip Semiconductor
MX
$107M
| – | – |
-19,650
| Closed | -$255K |
|
250
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-50,395
| Closed | -$2.36M |
|