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 | |
|---|---|---|---|---|---|---|
301
Otter Tail
OTTR
$3.52B
| – | – |
-610
| Closed | -$20K |
|
302
PetMed Express
PETS
$63M
| – | – |
-9,495
| Closed | -$178K |
|
303
Parker-Hannifin
PH
$96.1B
| – | – |
-33,245
| Closed | -$3.59M |
|
304
Dave & Buster's
PLAY
$820M
| – | – |
-4,340
| Closed | -$203K |
|
305
Prologis
PLD
$105B
| – | – |
-12,250
| Closed | -$601K |
|
306
Pool Corp
POOL
$12.4B
| – | – |
-3,415
| Closed | -$321K |
|
307
Pilgrim's Pride
PPC
$10.5B
| – | – |
-62,220
| Closed | -$1.59M |
|
308
PPL Corp
PPL
$26.6B
| – | – |
-98,865
| Closed | -$3.73M |
|
|
309
Public Storage
PSA
$52.2B
| – | – |
-26,685
| Closed | -$6.82M |
|
310
Regions Financial
RF
$24.1B
| – | – |
-335,860
| Closed | -$2.86M |
|
311
Raymond James Financial
RJF
$33B
| – | – |
-15,758
| Closed | -$518K |
|
312
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,305
| Closed | -$100K |
|
313
Revvity
RVTY
$10.1B
| – | – |
-3,195
| Closed | -$167K |
|
314
Sabre
SABR
$675M
| – | – |
-123,395
| Closed | -$3.31M |
|
315
EchoStar
SATS
$19.3B
| – | – |
-9,156
| Closed | -$295K |
|
316
SEI Investments
SEIC
$10.8B
| – | – |
-5,935
| Closed | -$286K |
|
317
Stifel
SF
$11.5B
| – | – |
-7,260
| Closed | -$152K |
|
318
Shenandoah Telecom
SHEN
$738M
| – | – |
-2,955
| Closed | -$115K |
|
|
HTO
319
H2O America Common Stock
HTO
$1.78B
| – | – |
-3,275
| Closed | -$129K |
|
320
Sun Life Financial
SLF
$32.4B
| – | – |
-5,415
| Closed | -$178K |
|
321
Stryker
SYK
$150B
| – | – |
-32,145
| Closed | -$3.85M |
|
322
Thermo Fisher Scientific
TMO
$186B
| – | – |
-115
| Closed | -$17K |
|
323
Thomson Reuters
TRI
$78.7B
| – | – |
-70,800
| Closed | -$3.27M |
|
324
Texas Instruments
TXN
$171B
| – | – |
-65,320
| Closed | -$4.09M |
|
325
United Natural Foods
UNFI
$1.75B
| – | – |
-8,190
| Closed | -$383K |
|