CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.13%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$406M
AUM Growth
-$41.4M
(-9.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$799M
| – | – |
-7,435
| Closed | -$235K |
|
227
AbbVie
ABBV
$375B
| – | – |
-4,805
| Closed | -$323K |
|
228
Manulife Financial
MFC
$52.1B
| – | – |
-17,495
| Closed | -$325K |
|
229
AutoNation
AN
$8.55B
| – | – |
-36,755
| Closed | -$2.32M |
|
230
APA Corp
APA
$8.14B
| – | – |
-66,805
| Closed | -$3.85M |
|
231
Brink's
BCO
$4.78B
| – | – |
-7,030
| Closed | -$207K |
|
232
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-6,410
| Closed | -$91K |
|
233
B&G Foods
BGS
$374M
| – | – |
-6,245
| Closed | -$178K |
|
234
Bloomin' Brands
BLMN
$605M
| – | – |
-12,670
| Closed | -$271K |
|
235
Conagra Brands
CAG
$9.23B
| – | – |
-102,601
| Closed | -$3.49M |
|
236
Cheesecake Factory
CAKE
$3.02B
| – | – |
-3,645
| Closed | -$199K |
|
237
Century Aluminum
CENX
$2.06B
| – | – |
-8,575
| Closed | -$89K |
|
238
Comerica
CMA
$8.85B
| – | – |
-98,425
| Closed | -$5.05M |
|
239
Commercial Metals
CMC
$6.63B
| – | – |
-12,050
| Closed | -$194K |
|
240
Comcast
CMCSA
$125B
| – | – |
-150,420
| Closed | -$4.52M |
|
241
Centene
CNC
$14.2B
| – | – |
-5,900
| Closed | -$237K |
|
|
242
Cencora
COR
$56.7B
| – | – |
-101,905
| Closed | -$10.8M |
|
243
Coterra Energy
CTRA
$18.3B
| – | – |
-6,140
| Closed | -$194K |
|
244
Customers Bancorp
CUBI
$2.13B
| – | – |
-13,930
| Closed | -$375K |
|
245
Danaos Corp
DAC
$1.75B
| – | – |
-893
| Closed | -$81K |
|
246
Delta Air Lines
DAL
$39.9B
| – | – |
-95,930
| Closed | -$3.94M |
|
247
Brinker International
EAT
$7.04B
| – | – |
-62,810
| Closed | -$3.62M |
|
248
Everest Group
EG
$14.3B
| – | – |
-19,755
| Closed | -$3.6M |
|
249
Emerson Electric
EMR
$74.6B
| – | – |
-77,765
| Closed | -$4.31M |
|
250
Fidelity National Financial
FNF
$16.5B
| – | – |
-136,953
| Closed | -$3.52M |
|