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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$444M
AUM Growth
+$20.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.36M
2
RCL icon
Royal Caribbean
RCL
+$8.34M
3
NUAN
Nuance Communications, Inc.
NUAN
+$8.18M
4
PH icon
Parker-Hannifin
PH
+$7.84M
5
MTD icon
Mettler-Toledo International
MTD
+$7.78M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.45M
2
NOC icon
Northrop Grumman
NOC
+$7.76M
3
DOX icon
Amdocs
DOX
+$7.4M
4
KSS icon
Kohl's
KSS
+$7.24M
5
ED icon
Consolidated Edison
ED
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 12.79%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
251
Edgewell Personal Care
EPC
$1.31B
– –
-3,895
Closed -$284K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
– –
-3,980
Closed -$301K
FMC icon
253
FMC
FMC
$1.33B
– –
-42,436
Closed -$2.08M
FN icon
254
Fabrinet
FN
$20.1B
– –
-4,400
Closed -$177K
FTI icon
255
TechnipFMC
FTI
$27.3B
– –
-8,770
Closed -$232K
GTLS
256
DELISTED
Chart Industries
GTLS
– –
-4,044
Closed -$146K
HAIN icon
257
Hain Celestial
HAIN
$53.7M
– –
-96,240
Closed -$3.76M
HPE icon
258
Hewlett Packard
HPE
$70.5B
– –
-261,224
Closed -$3.51M
HRL icon
259
Hormel Foods
HRL
$13.8B
– –
-99,352
Closed -$3.46M
ICFI icon
260
ICF International
ICFI
$1.72B
– –
-11,279
Closed -$623K
ICUI icon
261
ICU Medical
ICUI
$4.61B
– –
-3,359
Closed -$495K
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-75
Closed -$1K
INGR icon
263
Ingredion
INGR
$6.58B
– –
-2,000
Closed -$250K
INTC icon
264
Intel
INTC
$513B
– –
-520
Closed -$19K
IVZ icon
265
Invesco
IVZ
$13.9B
– –
-120,695
Closed -$3.66M
KSS icon
266
Kohl's
KSS
$2.19B
– –
-146,525
Closed -$7.24M
LMAT icon
267
LeMaitre Vascular
LMAT
$1.86B
– –
-4,370
Closed -$111K
LNC icon
268
Lincoln National
LNC
$8.81B
– –
-63,175
Closed -$4.19M
MCRI icon
269
Monarch Casino & Resort
MCRI
$2.23B
– –
-22,550
Closed -$581K
MDU icon
270
MDU Resources
MDU
$4.32B
– –
-276,756
Closed -$3.03M
MGM icon
271
MGM Resorts International
MGM
$11.2B
– –
-132,390
Closed -$3.82M
MITT
272
TPG Mortgage Investment Trust
MITT
$225M
– –
-3,875
Closed -$199K
MTRN icon
273
Materion
MTRN
$6.04B
– –
-3,300
Closed -$131K
NOC icon
274
Northrop Grumman
NOC
$81.2B
– –
-33,365
Closed -$7.76M
NUS icon
275
Nu Skin
NUS
$267M
– –
-67,690
Closed -$3.23M
9 10
11
12 13

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NCM
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C.M. Bidwell & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, C.M. Bidwell & Associates held 308 positions worth $444M, up 4.8% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates's Q1 2017 filing shows 81 new, 28 increased, 78 reduced and 93 closed positions. Its largest new stake was Progressive: 219,125 shares worth $8.59M. The largest sale was Qiagen, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • C.M. Bidwell & Associates's largest Q1 2017 buy was Progressive: 219,125 shares worth $8.59M.
  • C.M. Bidwell & Associates added most to Mettler-Toledo International in Q1 2017, an estimated $7.78M increase.
  • C.M. Bidwell & Associates's biggest Q1 2017 reduction was E*Trade Financial Corporation, cutting an estimated $5.2M.
  • C.M. Bidwell & Associates fully exited Qiagen in Q1 2017, selling an estimated $8.45M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $444M portfolio in Q1 2017.
  • C.M. Bidwell & Associates opened 81 new positions and closed 93 in Q1 2017.
  • C.M. Bidwell & Associates's portfolio value rose 4.8% quarter-over-quarter to $444M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2017, filed 12 May 2017.