CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
226
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1K | ﹤0.01% |
75
-17,209
| -100% | -$229K |
|
227
Oxford Industries
OXM
$629M
| – | – |
-2,065
| Closed | -$140K |
|
228
Prudential Financial
PRU
$37.2B
| – | – |
-47
| Closed | -$4K |
|
229
Arbor Realty Trust
ABR
$2.34B
| – | – |
-19,000
| Closed | -$141K |
|
230
Aflac
AFL
$57.2B
| – | – |
-7,400
| Closed | -$266K |
|
231
Allegion
ALLE
$14.8B
| – | – |
-4,290
| Closed | -$296K |
|
232
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,162
| Closed | -$301K |
|
233
Avista
AVA
$2.99B
| – | – |
-6,710
| Closed | -$280K |
|
234
Avanos Medical
AVNS
$590M
| – | – |
-13,810
| Closed | -$479K |
|
235
Avery Dennison
AVY
$13.1B
| – | – |
-1,945
| Closed | -$151K |
|
236
Boise Cascade
BCC
$3.36B
| – | – |
-3,510
| Closed | -$89K |
|
237
Bunge Global
BG
$16.9B
| – | – |
-330
| Closed | -$20K |
|
238
Brookdale Senior Living
BKD
$1.83B
| – | – |
-17,880
| Closed | -$312K |
|
239
Boston Scientific
BSX
$159B
| – | – |
-157,805
| Closed | -$3.76M |
|
240
Camtek
CAMT
$3.6B
| – | – |
-41,200
| Closed | -$124K |
|
241
CBIZ
CBZ
$3.23B
| – | – |
-13,340
| Closed | -$149K |
|
242
Church & Dwight Co
CHD
$23.3B
| – | – |
-77,370
| Closed | -$3.71M |
|
243
Clorox
CLX
$15.5B
| – | – |
-29,085
| Closed | -$3.64M |
|
244
Dollar Tree
DLTR
$20.6B
| – | – |
-3,155
| Closed | -$249K |
|
245
Healthpeak Properties
DOC
$12.8B
| – | – |
-124,716
| Closed | -$4.31M |
|
|
DX
246
Dynex Capital
DX
$1.68B
| – | – |
-8,618
| Closed | -$192K |
|
247
Dycom Industries
DY
$7.19B
| – | – |
-2,150
| Closed | -$176K |
|
248
Electronic Arts
EA
$42.2B
| – | – |
-3,870
| Closed | -$330K |
|
249
eBay
EBAY
$42.3B
| – | – |
-118,025
| Closed | -$3.88M |
|
250
Ennis
EBF
$476M
| – | – |
-11,375
| Closed | -$192K |
|