CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.74B
| – | – |
-265
| Closed | -$22K |
|
252
Edison International
EIX
$21B
| – | – |
-3,510
| Closed | -$254K |
|
253
Entergy
ETR
$39.2B
| – | – |
-96,206
| Closed | -$3.69M |
|
254
Exelon
EXC
$43.9B
| – | – |
-9,288
| Closed | -$221K |
|
255
Foot Locker
FL
$2.29B
| – | – |
-62,745
| Closed | -$4.25M |
|
256
The Greenbrier Companies
GBX
$1.46B
| – | – |
-4,360
| Closed | -$154K |
|
257
Gen Digital
GEN
$18.2B
| – | – |
-134,185
| Closed | -$3.37M |
|
258
Honda
HMC
$44.8B
| – | – |
-15,950
| Closed | -$461K |
|
259
HNI Corp
HNI
$2.14B
| – | – |
-5,295
| Closed | -$211K |
|
|
260
Host Hotels & Resorts
HST
$12B
| – | – |
-443,760
| Closed | -$6.91M |
|
261
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-13,560
| Closed | -$1.94M |
|
|
INN
262
Summit Hotel Properties
INN
$614M
| – | – |
-12,095
| Closed | -$159K |
|
263
Innospec
IOSP
$2.13B
| – | – |
-2,410
| Closed | -$147K |
|
264
Interparfums
IPAR
$3.63B
| – | – |
-5,230
| Closed | -$169K |
|
265
Illinois Tool Works
ITW
$77.6B
| – | – |
-33,135
| Closed | -$3.97M |
|
266
Kaiser Aluminum
KALU
$1.25B
| – | – |
-1,010
| Closed | -$87K |
|
267
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-40,100
| Closed | -$3.66M |
|
268
Korea Electric Power
KEP
$17.2B
| – | – |
-6,910
| Closed | -$168K |
|
269
Kinder Morgan
KMI
$59.1B
| – | – |
-13,370
| Closed | -$309K |
|
270
Labcorp
LH
$23.2B
| – | – |
-33,692
| Closed | -$3.98M |
|
271
LivaNova
LIVN
$3.17B
| – | – |
-3,895
| Closed | -$234K |
|
272
LKQ Corp
LKQ
$8.33B
| – | – |
-16,285
| Closed | -$577K |
|
273
Lantheus
LNTH
$3.72B
| – | – |
-11,115
| Closed | -$92K |
|
274
El Pollo Loco
LOCO
$314M
| – | – |
-10,720
| Closed | -$135K |
|
275
Louisiana-Pacific
LPX
$6.9B
| – | – |
-3,475
| Closed | -$65K |
|