CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.6%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$403M
AUM Growth
+$1.46M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| – | – |
-40,190
| Closed | -$3.69M |
|
277
Globus Medical
GMED
$8.18B
| – | – |
-6,385
| Closed | -$152K |
|
278
Goodyear
GT
$2.43B
| – | – |
-9,310
| Closed | -$307K |
|
279
Hartford Financial Services
HIG
$37B
| – | – |
-7,135
| Closed | -$329K |
|
280
Hologic
HOLX
$14.8B
| – | – |
-9,475
| Closed | -$327K |
|
281
Hewlett Packard
HPE
$31B
| – | – |
-377,671
| Closed | -$3.89M |
|
282
HP
HPQ
$27.4B
| – | – |
-315
| Closed | -$4K |
|
|
283
Hormel Foods
HRL
$14.1B
| – | – |
-170,310
| Closed | -$7.36M |
|
284
Intercontinental Exchange
ICE
$99.8B
| – | – |
-6,000
| Closed | -$282K |
|
285
Icon
ICLR
$13.6B
| – | – |
-31,365
| Closed | -$2.36M |
|
286
Innospec
IOSP
$2.13B
| – | – |
-1,860
| Closed | -$81K |
|
287
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-2,380
| Closed | -$164K |
|
|
288
Lumen
LUMN
$4.87B
| – | – |
-175,940
| Closed | -$5.62M |
|
289
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,755
| Closed | -$236K |
|
|
290
McDonald's
MCD
$224B
| – | – |
-56,960
| Closed | -$7.16M |
|
291
Marcus Corp
MCS
$483M
| – | – |
-9,205
| Closed | -$174K |
|
292
Merit Medical Systems
MMSI
$5.51B
| – | – |
-17,275
| Closed | -$319K |
|
293
Murphy USA
MUSA
$7.47B
| – | – |
-3,970
| Closed | -$244K |
|
294
Myriad Genetics
MYGN
$615M
| – | – |
-3,950
| Closed | -$148K |
|
295
Nasdaq
NDAQ
$53.6B
| – | – |
-217,080
| Closed | -$4.8M |
|
296
NextEra Energy, Inc.
NEE
$146B
| – | – |
-188,040
| Closed | -$5.56M |
|
297
NewMarket
NEU
$7.64B
| – | – |
-210
| Closed | -$83K |
|
298
National Presto Industries
NPK
$782M
| – | – |
-1,740
| Closed | -$146K |
|
299
Realty Income
O
$54.2B
| – | – |
-243
| Closed | -$15K |
|
300
Oneok
OKE
$45.7B
| – | – |
-158,935
| Closed | -$4.75M |
|