CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+11.06%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$444M
AUM Growth
+$20.3M
(+4.8%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,895
| Closed | -$284K |
|
252
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,980
| Closed | -$301K |
|
253
FMC
FMC
$4.72B
| – | – |
-42,436
| Closed | -$2.08M |
|
254
Fabrinet
FN
$13.2B
| – | – |
-4,400
| Closed | -$177K |
|
255
TechnipFMC
FTI
$16B
| – | – |
-8,770
| Closed | -$232K |
|
256
Chart Industries
GTLS
$8.96B
| – | – |
-4,044
| Closed | -$146K |
|
257
Hain Celestial
HAIN
$164M
| – | – |
-96,240
| Closed | -$3.76M |
|
258
Hewlett Packard
HPE
$31B
| – | – |
-261,224
| Closed | -$3.51M |
|
259
Hormel Foods
HRL
$14.1B
| – | – |
-99,352
| Closed | -$3.46M |
|
260
ICF International
ICFI
$1.75B
| – | – |
-11,279
| Closed | -$623K |
|
261
ICU Medical
ICUI
$3.24B
| – | – |
-3,359
| Closed | -$495K |
|
|
IMOS
262
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-75
| Closed | -$1K |
|
263
Ingredion
INGR
$8.24B
| – | – |
-2,000
| Closed | -$250K |
|
264
Intel
INTC
$107B
| – | – |
-520
| Closed | -$19K |
|
265
Invesco
IVZ
$9.81B
| – | – |
-120,695
| Closed | -$3.66M |
|
|
266
Kohl's
KSS
$1.86B
| – | – |
-146,525
| Closed | -$7.24M |
|
267
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-4,370
| Closed | -$111K |
|
268
Lincoln National
LNC
$7.98B
| – | – |
-63,175
| Closed | -$4.19M |
|
269
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-22,550
| Closed | -$581K |
|
270
MDU Resources
MDU
$3.31B
| – | – |
-276,756
| Closed | -$3.03M |
|
271
MGM Resorts International
MGM
$9.98B
| – | – |
-132,390
| Closed | -$3.82M |
|
|
MITT
272
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-3,875
| Closed | -$199K |
|
273
Materion
MTRN
$2.33B
| – | – |
-3,300
| Closed | -$131K |
|
|
274
Northrop Grumman
NOC
$83.2B
| – | – |
-33,365
| Closed | -$7.76M |
|
275
Nu Skin
NUS
$569M
| – | – |
-67,690
| Closed | -$3.23M |
|