CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.91%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.6B
| – | – |
-1,100
| Closed | -$87K |
|
252
Arista Networks
ANET
$180B
| – | – |
-822,080
| Closed | -$3.31M |
|
253
Aon
AON
$79.9B
| – | – |
-35,165
| Closed | -$3.84M |
|
254
Air Products & Chemicals
APD
$64.5B
| – | – |
-81
| Closed | -$11K |
|
255
American Express
AXP
$227B
| – | – |
-275
| Closed | -$17K |
|
256
BCE
BCE
$23.1B
| – | – |
-73,305
| Closed | -$3.47M |
|
257
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,935
| Closed | -$277K |
|
258
Bank of New York Mellon
BK
$73.1B
| – | – |
-85,345
| Closed | -$3.32M |
|
259
Bank of Montreal
BMO
$90.3B
| – | – |
-2,745
| Closed | -$174K |
|
260
Boston Properties
BXP
$12.2B
| – | – |
-28,540
| Closed | -$3.76M |
|
261
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,035
| Closed | -$863K |
|
262
Crown Holdings
CCK
$11B
| – | – |
-31,120
| Closed | -$1.58M |
|
263
CNX Resources
CNX
$4.18B
| – | – |
-1,482
| Closed | -$20K |
|
264
PC Connection
CNXN
$1.66B
| – | – |
-7,350
| Closed | -$175K |
|
265
CommScope
COMM
$3.55B
| – | – |
-610
| Closed | -$19K |
|
266
Campbell Soup
CPB
$10.1B
| – | – |
-4,565
| Closed | -$304K |
|
267
Cisco
CSCO
$264B
| – | – |
-138,430
| Closed | -$3.97M |
|
268
CubeSmart
CUBE
$9.52B
| – | – |
-1,840
| Closed | -$57K |
|
269
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-25,270
| Closed | -$131K |
|
270
Chevron
CVX
$310B
| – | – |
-46,910
| Closed | -$4.92M |
|
271
CoreCivic
CXW
$2.11B
| – | – |
-480
| Closed | -$17K |
|
272
Dollar General
DG
$24.1B
| – | – |
-41,330
| Closed | -$3.89M |
|
273
Quest Diagnostics
DGX
$20.5B
| – | – |
-52,720
| Closed | -$4.29M |
|
274
Dover
DOV
$24.4B
| – | – |
-66,146
| Closed | -$3.7M |
|
|
275
Darden Restaurants
DRI
$24.5B
| – | – |
-106,380
| Closed | -$6.74M |
|