CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$439M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.3B
| – | – |
-3,790
| Closed | -$184K |
|
252
Fair Isaac
FICO
$36.8B
| – | – |
-3,410
| Closed | -$189K |
|
253
First Solar
FSLR
$22B
| – | – |
-77,140
| Closed | -$5.38M |
|
254
General Dynamics
GD
$86.8B
| – | – |
-39,925
| Closed | -$4.35M |
|
255
GameStop
GME
$10.1B
| – | – |
-32,120
| Closed | -$330K |
|
256
Generac Holdings
GNRC
$10.6B
| – | – |
-12,075
| Closed | -$712K |
|
257
Huntington Bancshares
HBAN
$25.7B
| – | – |
-405,735
| Closed | -$4.05M |
|
258
Helen of Troy
HELE
$587M
| – | – |
-5,130
| Closed | -$355K |
|
259
Honda
HMC
$44.8B
| – | – |
-6,380
| Closed | -$225K |
|
260
Hancock Whitney
HWC
$5.32B
| – | – |
-4,245
| Closed | -$156K |
|
261
ICF International
ICFI
$1.75B
| – | – |
-6,905
| Closed | -$275K |
|
|
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-7,705
| Closed | -$187K |
|
263
Interparfums
IPAR
$3.63B
| – | – |
-5,415
| Closed | -$196K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,415
| Closed | -$196K |
|
265
Kellanova
K
$27.8B
| – | – |
-74,763
| Closed | -$4.4M |
|
266
Kelly Services Class A
KELYA
$489M
| – | – |
-8,330
| Closed | -$198K |
|
267
Kinder Morgan
KMI
$59.1B
| – | – |
-1,970
| Closed | -$64K |
|
268
Lockheed Martin
LMT
$108B
| – | – |
-1,885
| Closed | -$308K |
|
269
Louisiana-Pacific
LPX
$6.9B
| – | – |
-12,715
| Closed | -$215K |
|
270
Macerich
MAC
$4.74B
| – | – |
-64,275
| Closed | -$4.01M |
|
271
Mativ Holdings
MATV
$680M
| – | – |
-4,090
| Closed | -$174K |
|
272
Marsh & McLennan
MMC
$100B
| – | – |
-83,120
| Closed | -$4.1M |
|
|
MODV
273
DELISTED
ModivCare
MODV
| – | – |
-6,300
| Closed | -$178K |
|
274
Marathon Petroleum
MPC
$54.8B
| – | – |
-92,350
| Closed | -$4.02M |
|
275
Newmont
NEM
$83.7B
| – | – |
-4,800
| Closed | -$113K |
|