CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MGP Ingredients
MGPI
$620M
| – | – |
-600
| Closed | -$31K |
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-4,645
| Closed | -$453K |
|
353
3M
MMM
$82.1B
| – | – |
-21,330
| Closed | -$4.44M |
|
354
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-8,490
| Closed | -$109K |
|
355
Marathon Petroleum
MPC
$54.5B
| – | – |
-126,350
| Closed | -$6.61M |
|
356
M&T Bank
MTB
$30.7B
| – | – |
-25,580
| Closed | -$4.14M |
|
357
Vail Resorts
MTN
$5.99B
| – | – |
-20,520
| Closed | -$4.16M |
|
358
Nordson
NDSN
$12.4B
| – | – |
-3,835
| Closed | -$465K |
|
359
ODP
ODP
$618M
| – | – |
-20,180
| Closed | -$114K |
|
360
Orion
OEC
$578M
| – | – |
-4,245
| Closed | -$85K |
|
361
Otter Tail
OTTR
$3.49B
| – | – |
-4,380
| Closed | -$173K |
|
362
Prologis
PLD
$104B
| – | – |
-49,360
| Closed | -$2.89M |
|
|
PLYA
363
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-21,335
| Closed | -$255K |
|
364
QuidelOrtho
QDEL
$1.88B
| – | – |
-13,410
| Closed | -$364K |
|
365
Rockwell Automation
ROK
$37.8B
| – | – |
-1,370
| Closed | -$222K |
|
366
Rollins
ROL
$27.5B
| – | – |
-8,705
| Closed | -$354K |
|
367
Sanmina
SANM
$6.19B
| – | – |
-4,255
| Closed | -$162K |
|
368
EchoStar
SATS
$18.4B
| – | – |
-8,995
| Closed | -$546K |
|
369
Surgery Partners
SGRY
$2.87B
| – | – |
-1,520
| Closed | -$35K |
|
370
TJX Companies
TJX
$154B
| – | – |
-4,095
| Closed | -$296K |
|
371
T-Mobile US
TMUS
$289B
| – | – |
-105,720
| Closed | -$6.41M |
|
372
Trinseo
TSE
$85.2M
| – | – |
-2,905
| Closed | -$200K |
|
373
United Airlines
UAL
$33.6B
| – | – |
-51,710
| Closed | -$3.89M |
|
374
Ulta Beauty
ULTA
$23.5B
| – | – |
-31,210
| Closed | -$8.97M |
|
375
Vulcan Materials
VMC
$38.4B
| – | – |
-22,100
| Closed | -$2.8M |
|