CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.25%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$438M
AUM Growth
+$438M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
China Automotive Systems
CAAS
$130M
| – | – |
-11,950
| Closed | -$110K |
|
277
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-91,610
| Closed | -$4.06M |
|
278
Celanese
CE
$4.89B
| – | – |
-29,955
| Closed | -$1.75M |
|
279
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-7,275
| Closed | -$76K |
|
280
Comcast
CMCSA
$125B
| – | – |
-11,630
| Closed | -$313K |
|
281
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,855
| Closed | -$122K |
|
282
CSX Corp
CSX
$60.2B
| – | – |
-419,385
| Closed | -$4.48M |
|
283
Dillards
DDS
$8.73B
| – | – |
-27,785
| Closed | -$3.03M |
|
284
Exelon
EXC
$43.8B
| – | – |
-91,130
| Closed | -$2.22M |
|
285
Fossil Group
FOSL
$175M
| – | – |
-42,450
| Closed | -$3.99M |
|
286
Gildan
GIL
$7.9B
| – | – |
-8,020
| Closed | -$219K |
|
287
Greenlight Captial
GLRE
$434M
| – | – |
-995
| Closed | -$32K |
|
288
GameStop
GME
$10.2B
| – | – |
-30,120
| Closed | -$310K |
|
289
Home Depot
HD
$406B
| – | – |
-47,770
| Closed | -$4.38M |
|
290
Huron Consulting
HURN
$2.39B
| – | – |
-2,405
| Closed | -$147K |
|
291
Ingredion
INGR
$8.2B
| – | – |
-45,805
| Closed | -$3.47M |
|