CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.6%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$403M
AUM Growth
+$1.46M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cato Corp
CATO
$87.2M
| – | – |
-4,440
| Closed | -$171K |
|
252
Chubb
CB
$111B
| – | – |
-17,373
| Closed | -$2.07M |
|
253
Community Bank
CBU
$3.17B
| – | – |
-4,515
| Closed | -$173K |
|
254
CBIZ
CBZ
$3.23B
| – | – |
-16,415
| Closed | -$166K |
|
|
255
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-149,095
| Closed | -$7.57M |
|
256
CDW
CDW
$22.2B
| – | – |
-5,285
| Closed | -$219K |
|
257
Central Garden & Pet
CENT
$2.37B
| – | – |
-7,513
| Closed | -$98K |
|
258
Chemed
CHE
$6.79B
| – | – |
-1,200
| Closed | -$163K |
|
259
Clorox
CLX
$15.5B
| – | – |
-27,070
| Closed | -$3.41M |
|
260
CME Group
CME
$94.4B
| – | – |
-43,960
| Closed | -$4.22M |
|
261
Cummins
CMI
$55.1B
| – | – |
-33,670
| Closed | -$3.7M |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-6,750
| Closed | -$179K |
|
263
Capri Holdings
CPRI
$2.53B
| – | – |
-66,820
| Closed | -$3.81M |
|
264
Cognizant
CTSH
$35.1B
| – | – |
-62,580
| Closed | -$3.92M |
|
265
Donaldson
DCI
$9.44B
| – | – |
-108,970
| Closed | -$3.48M |
|
266
Walt Disney
DIS
$212B
| – | – |
-40,895
| Closed | -$4.06M |
|
267
Amdocs
DOX
$9.46B
| – | – |
-100
| Closed | -$6K |
|
268
eBay
EBAY
$42.3B
| – | – |
-415
| Closed | -$10K |
|
269
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-9,380
| Closed | -$254K |
|
270
Estee Lauder
EL
$32.1B
| – | – |
-46,040
| Closed | -$4.34M |
|
271
Equity Residential
EQR
$25.5B
| – | – |
-40,300
| Closed | -$3.02M |
|
272
Extra Space Storage
EXR
$31.3B
| – | – |
-2,400
| Closed | -$224K |
|
273
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-651
| Closed | -$12K |
|
274
First Industrial Realty Trust
FR
$6.92B
| – | – |
-8,370
| Closed | -$190K |
|
275
Genpact
G
$7.82B
| – | – |
-200
| Closed | -$5K |
|