CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.98%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(-3.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
34
Reduced
55
Closed
112
Top Buys
| 1 |
Invesco
IVZ
|
$7.83M |
| 2 |
TJX Companies
TJX
|
$7.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
| 5 |
Carnival Corp
CCL
|
$4.66M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.37M |
| 2 |
Tyson Foods
TSN
|
$8.51M |
| 3 |
Union Pacific
UNP
|
$8.04M |
| 4 |
NE
Noble Corporation
NE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$5.83M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| – | – |
-5,365
| Closed | -$556K |
|
277
CF Industries
CF
$13.7B
| – | – |
-18,130
| Closed | -$4.36M |
|
278
C.H. Robinson
CHRW
$15.2B
| – | – |
-150
| Closed | -$10K |
|
279
Comerica
CMA
$9B
| – | – |
-6,040
| Closed | -$303K |
|
280
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,805
| Closed | -$232K |
|
281
Cooper Companies
COO
$13.3B
| – | – |
-22,620
| Closed | -$3.07M |
|
282
Cisco
CSCO
$268B
| – | – |
-405
| Closed | -$10K |
|
283
Carlisle Companies
CSL
$16B
| – | – |
-2,200
| Closed | -$191K |
|
284
Cognizant
CTSH
$35.1B
| – | – |
-90
| Closed | -$4K |
|
285
Delta Air Lines
DAL
$40B
| – | – |
-69,730
| Closed | -$2.7M |
|
286
Dover
DOV
$24B
| – | – |
-2,885
| Closed | -$262K |
|
287
Eastman Chemical
EMN
$7.76B
| – | – |
-3,130
| Closed | -$273K |
|
288
EOG Resources
EOG
$65.8B
| – | – |
-44,510
| Closed | -$5.2M |
|
289
EQT Corp
EQT
$32.2B
| – | – |
-600
| Closed | -$64K |
|
290
Eversource Energy
ES
$23.5B
| – | – |
-5,325
| Closed | -$252K |
|
291
Freeport-McMoran
FCX
$66.3B
| – | – |
-125,545
| Closed | -$4.58M |
|
292
FirstEnergy
FE
$25.1B
| – | – |
-7,540
| Closed | -$262K |
|
293
GATX Corp
GATX
$5.96B
| – | – |
-4,435
| Closed | -$297K |
|
294
Glacier Bancorp
GBCI
$5.79B
| – | – |
-5,985
| Closed | -$170K |
|
295
Corning
GLW
$59.4B
| – | – |
-154,860
| Closed | -$3.4M |
|
296
HCA Healthcare
HCA
$95.4B
| – | – |
-66,600
| Closed | -$3.76M |
|
297
Healthcare Realty
HR
$6.13B
| – | – |
-248,640
| Closed | -$2.99M |
|
298
HUB Group
HUBG
$2.27B
| – | – |
-3,450
| Closed | -$174K |
|
299
Interactive Brokers
IBKR
$28.5B
| – | – |
-8,600
| Closed | -$200K |
|
300
Integer Holdings
ITGR
$3.71B
| – | – |
-5,510
| Closed | -$270K |
|