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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| – | – |
-213,920
| Closed | -$3.38M |
|
252
Independent Bank Corp
IBCP
$680M
| – | – |
-11,975
| Closed | -$177K |
|
253
Kinder Morgan
KMI
$59.1B
| – | – |
-75,055
| Closed | -$2.08M |
|
254
Kilroy Realty
KRC
$5.05B
| – | – |
-4,015
| Closed | -$262K |
|
255
La-Z-Boy
LZB
$1.49B
| – | – |
-6,435
| Closed | -$171K |
|
256
Masimo
MASI
$8B
| – | – |
-4,955
| Closed | -$191K |
|
257
Moody's
MCO
$89.5B
| – | – |
-30,820
| Closed | -$3.03M |
|
|
258
Mohawk Industries
MHK
$8.65B
| – | – |
-40,775
| Closed | -$7.41M |
|
259
M/I Homes
MHO
$4.14B
| – | – |
-3,115
| Closed | -$73K |
|
260
Marsh & McLennan
MMC
$100B
| – | – |
-76,070
| Closed | -$3.97M |
|
261
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,778
| Closed | -$191K |
|
262
Matrix Service
MTRX
$403M
| – | – |
-4,220
| Closed | -$95K |
|
263
Micron Technology
MU
$147B
| – | – |
-209,855
| Closed | -$3.14M |
|
264
Nordic American Tanker
NAT
$692M
| – | – |
-4,264
| Closed | -$64K |
|
265
Nu Skin
NUS
$569M
| – | – |
-6,450
| Closed | -$266K |
|
266
Open Text
OTEX
$8.45B
| – | – |
-6,490
| Closed | -$145K |
|
267
Oxford Industries
OXM
$629M
| – | – |
-2,325
| Closed | -$172K |
|
268
Pitney Bowes
PBI
$2.11B
| – | – |
-198,460
| Closed | -$3.94M |
|
269
Procter & Gamble
PG
$375B
| – | – |
-57,905
| Closed | -$4.17M |
|
270
Prologis
PLD
$105B
| – | – |
-103,210
| Closed | -$4.02M |
|
271
Radian Group
RDN
$4.79B
| – | – |
-10,450
| Closed | -$166K |
|
272
Signet Jewelers
SIG
$3.85B
| – | – |
-31,945
| Closed | -$4.35M |
|
273
Skechers
SKX
$9.5B
| – | – |
-1,920
| Closed | -$86K |
|
274
Scorpio Tankers
STNG
$2.71B
| – | – |
-1,412
| Closed | -$129K |
|
275
Molson Coors Class B
TAP
$9.96B
| – | – |
-48,420
| Closed | -$4.02M |
|