CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.91%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$602M
| – | – |
-1,115
| Closed | -$54K |
|
277
EQT Corp
EQT
$32.2B
| – | – |
-7,155
| Closed | -$302K |
|
278
Edwards Lifesciences
EW
$47.5B
| – | – |
-130,155
| Closed | -$4.33M |
|
279
Eagle Materials
EXP
$7.86B
| – | – |
-22,645
| Closed | -$1.75M |
|
280
Ford
F
$46.7B
| – | – |
-274,790
| Closed | -$3.45M |
|
281
Diamondback Energy
FANG
$40.2B
| – | – |
-38,870
| Closed | -$3.55M |
|
282
FTI Consulting
FCN
$5.46B
| – | – |
-10,750
| Closed | -$437K |
|
283
Flex
FLEX
$20.8B
| – | – |
-597
| Closed | -$5K |
|
284
CGI
GIB
$21.6B
| – | – |
-3,750
| Closed | -$160K |
|
285
HCA Healthcare
HCA
$98.5B
| – | – |
-51,765
| Closed | -$3.99M |
|
286
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-22,760
| Closed | -$3.82M |
|
287
Iridium Communications
IRDM
$2.67B
| – | – |
-31,895
| Closed | -$283K |
|
288
Invesco Mortgage Capital
IVR
$529M
| – | – |
-1,205
| Closed | -$165K |
|
289
Openlane
KAR
$3.09B
| – | – |
-243,962
| Closed | -$3.85M |
|
290
Kelly Services Class A
KELYA
$489M
| – | – |
-10,565
| Closed | -$200K |
|
291
Kroger
KR
$44.8B
| – | – |
-140
| Closed | -$5K |
|
292
Macerich
MAC
$4.74B
| – | – |
-43,410
| Closed | -$3.71M |
|
293
Medtronic
MDT
$119B
| – | – |
-3,265
| Closed | -$283K |
|
294
Medifast
MED
$149M
| – | – |
-2,365
| Closed | -$79K |
|
295
Marsh & McLennan
MMC
$100B
| – | – |
-4,285
| Closed | -$293K |
|
296
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-18,060
| Closed | -$184K |
|
297
Mercury Systems
MRCY
$4.13B
| – | – |
-7,205
| Closed | -$179K |
|
298
Meritage Homes
MTH
$5.89B
| – | – |
-9,220
| Closed | -$173K |
|
|
NVEE
299
DELISTED
NV5 Global
NVEE
| – | – |
-28,040
| Closed | -$199K |
|
300
ONE Gas
OGS
$4.56B
| – | – |
-27,520
| Closed | -$1.83M |
|