CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.6%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$403M
AUM Growth
+$403M
(+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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.8B
| – | – |
-98,625
| Closed | -$2.23M |
|
352
ResMed
RMD
$39.4B
| – | – |
-3,290
| Closed | -$190K |
|
353
Republic Services
RSG
$72.6B
| – | – |
-13,110
| Closed | -$625K |
|
354
Saia
SAIA
$7.75B
| – | – |
-6,555
| Closed | -$185K |
|
355
Sinclair Inc
SBGI
$980M
| – | – |
-7,850
| Closed | -$241K |
|
356
Sherwin-Williams
SHW
$90.5B
| – | – |
-45,000
| Closed | -$4.27M |
|
357
SL Green Realty
SLG
$4.16B
| – | – |
-40,918
| Closed | -$3.84M |
|
358
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-26,590
| Closed | -$1.94M |
|
359
Surmodics
SRDX
$487M
| – | – |
-7,880
| Closed | -$145K |
|
360
Constellation Brands
STZ
$25.8B
| – | – |
-3,810
| Closed | -$576K |
|
361
TE Connectivity
TEL
$60.9B
| – | – |
-25,360
| Closed | -$1.57M |
|
362
Tapestry
TPR
$21.7B
| – | – |
-97,225
| Closed | -$3.9M |
|
363
Toro Company
TTC
$7.95B
| – | – |
-12,960
| Closed | -$558K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| – | – |
-42,310
| Closed | -$3.9M |
|
365
UFP Industries
UFPI
$5.76B
| – | – |
-7,245
| Closed | -$207K |
|
366
United Parcel Service
UPS
$72.3B
| – | – |
-34,985
| Closed | -$3.69M |
|