CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.19%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$421M
AUM Growth
+$14.2M
(+3.5%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$8.47M |
| 2 |
Intel
INTC
|
$8.38M |
| 3 |
Estee Lauder
EL
|
$8.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.77M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.35M |
| 3 |
CVS Health
CVS
|
$8.25M |
| 4 |
Mohawk Industries
MHK
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$21.6B
| $6K | ﹤0.01% |
+155
| New | +$6K |
|
227
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
140
-124,695
| -100% | -$5.34M |
|
228
Genpact
G
$7.82B
| $5K | ﹤0.01% |
200
| – | – |
|
229
Mondelez International
MDLZ
$79.9B
| $5K | ﹤0.01% |
107
| – | – |
|
230
Prudential Financial
PRU
$37.2B
| $4K | ﹤0.01% |
47
-53,710
| -100% | -$4.57M |
|
231
SpartanNash
SPTN
$908M
| $4K | ﹤0.01% |
180
-15,291
| -99% | -$340K |
|
232
Asbury Automotive
ABG
$5.06B
| – | – |
-3,625
| Closed | -$294K |
|
233
Archer Daniels Midland
ADM
$30.2B
| – | – |
-11,335
| Closed | -$470K |
|
234
Assurant
AIZ
$10.7B
| – | – |
-44,545
| Closed | -$3.52M |
|
235
Air Lease Corp
AL
$7.12B
| – | – |
-20,965
| Closed | -$648K |
|
236
Bright Horizons
BFAM
$6.64B
| – | – |
-1,755
| Closed | -$113K |
|
237
Brady Corp
BRC
$3.86B
| – | – |
-2,425
| Closed | -$48K |
|
238
Commerce Bancshares
CBSH
$8.08B
| – | – |
-118,062
| Closed | -$3.3M |
|
239
Carnival Corp
CCL
$42.8B
| – | – |
-64,375
| Closed | -$3.2M |
|
240
Ceco Environmental
CECO
$1.67B
| – | – |
-14,605
| Closed | -$120K |
|
241
CommScope
COMM
$3.55B
| – | – |
-60,700
| Closed | -$1.82M |
|
242
Domino's
DPZ
$15.7B
| – | – |
-2,800
| Closed | -$302K |
|
243
Devon Energy
DVN
$22.1B
| – | – |
-55,355
| Closed | -$2.05M |
|
244
Eastman Chemical
EMN
$7.93B
| – | – |
-21,200
| Closed | -$1.37M |
|
245
First American
FAF
$6.83B
| – | – |
-3,990
| Closed | -$156K |
|
246
Flowers Foods
FLO
$3.13B
| – | – |
-87,035
| Closed | -$2.15M |
|
247
1-800-Flowers.com
FLWS
$324M
| – | – |
-32,790
| Closed | -$298K |
|
248
Hasbro
HAS
$11.2B
| – | – |
-3,015
| Closed | -$218K |
|
249
Huntington Bancshares
HBAN
$25.7B
| – | – |
-449,110
| Closed | -$4.76M |
|
250
HCA Healthcare
HCA
$98.5B
| – | – |
-50,080
| Closed | -$3.87M |
|