CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+8.53%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$416M
AUM Growth
+$12.3M
Cap. Flow
-$2.05M
Cap. Flow %
-0.49%
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$8.18M
2
NBR icon
Nabors Industries
NBR
$8.12M
3
CB icon
Chubb
CB
$7.9M
4
UNP icon
Union Pacific
UNP
$7.26M
5
CCL icon
Carnival Corp
CCL
$6.95M

Top Sells

1
SWY
SAFEWAY INC
SWY
$9.06M
2
PRU icon
Prudential Financial
PRU
$8.66M
3
CMCSA icon
Comcast
CMCSA
$7.51M
4
NOC icon
Northrop Grumman
NOC
$5.67M
5
EXPE icon
Expedia Group
EXPE
$5.49M

Sector Composition

1 Technology 17.3%
2 Financials 14.28%
3 Healthcare 13.39%
4 Industrials 11.75%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
251
Lincoln National
LNC
$8.02B
– –
-91,490
Closed -$4.72M
ODP icon
252
ODP
ODP
$655M
– –
-9,962
Closed -$527K
NUTR
253
DELISTED
Nutraceutical International Co
NUTR
– –
-10,685
Closed -$286K
PBI icon
254
Pitney Bowes
PBI
$2.11B
– –
-14,640
Closed -$341K
PFG icon
255
Principal Financial Group
PFG
$17.8B
– –
-68,265
Closed -$3.37M
PLCE icon
256
Children's Place
PLCE
$119M
– –
-3,190
Closed -$182K
POST icon
257
Post Holdings
POST
$5.88B
– –
-4,851
Closed -$156K
PRU icon
258
Prudential Financial
PRU
$37.4B
– –
-93,915
Closed -$8.66M
PWR icon
259
Quanta Services
PWR
$54.8B
– –
-7,140
Closed -$225K
RCL icon
260
Royal Caribbean
RCL
$95.5B
– –
-5,800
Closed -$275K
SCVL icon
261
Shoe Carnival
SCVL
$705M
– –
-4,990
Closed -$72K
SM icon
262
SM Energy
SM
$3.05B
– –
-32,655
Closed -$2.71M
SXC icon
263
SunCoke Energy
SXC
$664M
– –
-4,170
Closed -$95K
SYNA icon
264
Synaptics
SYNA
$2.73B
– –
-3,370
Closed -$175K
TCBI icon
265
Texas Capital Bancshares
TCBI
$3.95B
– –
-8,635
Closed -$537K
TDW icon
266
Tidewater
TDW
$2.82B
– –
-1,638
Closed -$3.13M
TRV icon
267
Travelers Companies
TRV
$61.9B
– –
-2,685
Closed -$243K
TXT icon
268
Textron
TXT
$14.4B
– –
-7,200
Closed -$265K
VMI icon
269
Valmont Industries
VMI
$7.4B
– –
-19,795
Closed -$2.95M
WMT icon
270
Walmart
WMT
$795B
– –
-115,350
Closed -$3.03M
WTFC icon
271
Wintrust Financial
WTFC
$9.29B
– –
-1,410
Closed -$65K
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
– –
-2,879
Closed -$260K
TPC
273
Tutor Perini Corporation
TPC
$3.23B
– –
-9,995
Closed -$263K
CMLS
274
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-8,198
Closed -$507K
AUD
275
DELISTED
Audacy, Inc.
AUD
– –
-17,050
Closed -$179K
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