CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+11.06%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$444M
AUM Growth
+$20.3M
(+4.8%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AXT Inc
AXTI
$143M
| – | – |
-23,025
| Closed | -$111K |
|
227
Brookfield Renewable
BEP
$7.06B
| – | – |
-631
| Closed | -$10K |
|
228
Bank of New York Mellon
BK
$73.1B
| – | – |
-43,265
| Closed | -$2.05M |
|
229
Blackrock
BLK
$170B
| – | – |
-10,100
| Closed | -$3.84M |
|
230
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,410
| Closed | -$316K |
|
231
Broadridge
BR
$29.4B
| – | – |
-130
| Closed | -$9K |
|
232
Ceco Environmental
CECO
$1.67B
| – | – |
-25,259
| Closed | -$352K |
|
233
Central Garden & Pet
CENT
$2.37B
| – | – |
-4,600
| Closed | -$122K |
|
234
Cincinnati Financial
CINF
$24B
| – | – |
-3,600
| Closed | -$273K |
|
235
ClearOne
CLRO
$8.52M
| – | – |
-319
| Closed | -$55K |
|
236
Columbus McKinnon
CMCO
$428M
| – | – |
-8,025
| Closed | -$217K |
|
237
CME Group
CME
$94.4B
| – | – |
-2,819
| Closed | -$325K |
|
238
America's Car Mart
CRMT
$299M
| – | – |
-13,740
| Closed | -$601K |
|
239
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,240
| Closed | -$183K |
|
240
Corvus Pharmaceuticals
CRVS
$459M
| – | – |
-234
| Closed | -$3K |
|
|
CSW
241
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-3,620
| Closed | -$133K |
|
242
Cintas
CTAS
$82.4B
| – | – |
-142,200
| Closed | -$4.11M |
|
243
HF Sinclair
DINO
$9.56B
| – | – |
-70,855
| Closed | -$2.32M |
|
244
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,085
| Closed | -$376K |
|
|
245
Amdocs
DOX
$9.46B
| – | – |
-127,080
| Closed | -$7.4M |
|
246
Emergent Biosolutions
EBS
$404M
| – | – |
-6,360
| Closed | -$209K |
|
|
247
Consolidated Edison
ED
$35.4B
| – | – |
-74,775
| Closed | -$5.51M |
|
248
Equifax
EFX
$30.8B
| – | – |
-2,275
| Closed | -$269K |
|
249
Enovis
ENOV
$1.84B
| – | – |
-22,156
| Closed | -$1.37M |
|
250
EnerSys
ENS
$3.89B
| – | – |
-3,780
| Closed | -$295K |
|