CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$448M
AUM Growth
-$4.6M
(-1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-500
| Closed | -$7K |
|
227
CNA Financial
CNA
$13B
| – | – |
-73,670
| Closed | -$3.05M |
|
228
Citi Trends
CTRN
$313M
| – | – |
-7,630
| Closed | -$206K |
|
229
Designer Brands
DBI
$231M
| – | – |
-93,635
| Closed | -$3.45M |
|
230
D.R. Horton
DHI
$54.2B
| – | – |
-11,380
| Closed | -$324K |
|
231
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,810
| Closed | -$217K |
|
|
232
Healthpeak Properties
DOC
$12.8B
| – | – |
-199,721
| Closed | -$7.86M |
|
233
DexCom
DXCM
$31.6B
| – | – |
-11,100
| Closed | -$173K |
|
234
Ericsson
ERIC
$26.7B
| – | – |
-17,455
| Closed | -$219K |
|
235
Essex Property Trust
ESS
$17.3B
| – | – |
-1,165
| Closed | -$268K |
|
236
Foot Locker
FL
$2.29B
| – | – |
-75
| Closed | -$5K |
|
237
The GEO Group
GEO
$2.92B
| – | – |
-150
| Closed | -$4K |
|
238
Genuine Parts
GPC
$19.4B
| – | – |
-38,260
| Closed | -$3.57M |
|
239
Humana
HUM
$37B
| – | – |
-1,520
| Closed | -$271K |
|
240
Intercontinental Exchange
ICE
$99.8B
| – | – |
-88,100
| Closed | -$4.11M |
|
241
Iron Mountain
IRM
$27.2B
| – | – |
-9,105
| Closed | -$332K |
|
242
Jacobs Solutions
J
$17.4B
| – | – |
-127,111
| Closed | -$4.75M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-61,520
| Closed | -$4.83M |
|
244
KeyCorp
KEY
$20.8B
| – | – |
-46,315
| Closed | -$656K |
|
245
Lincoln National
LNC
$7.98B
| – | – |
-3,895
| Closed | -$224K |
|
|
246
Lowe's Companies
LOW
$151B
| – | – |
-114,795
| Closed | -$8.54M |
|
247
Medtronic
MDT
$119B
| – | – |
-4,210
| Closed | -$328K |
|
248
Mohawk Industries
MHK
$8.65B
| – | – |
-1,765
| Closed | -$328K |
|
249
New Jersey Resources
NJR
$4.72B
| – | – |
-18,080
| Closed | -$562K |
|
250
Northern Trust
NTRS
$24.3B
| – | – |
-4,750
| Closed | -$331K |
|