CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$727K
2 +$504K
3 +$362K
4
TPR icon
Tapestry
TPR
+$316K
5
EL icon
Estee Lauder
EL
+$300K

Top Sells

1 +$596K
2 +$524K
3 +$471K
4
NFLX icon
Netflix
NFLX
+$445K
5
CEG icon
Constellation Energy
CEG
+$357K

Sector Composition

1 Technology 6.31%
2 Communication Services 2.29%
3 Financials 2.2%
4 Industrials 1.98%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
376
American Water Works
AWK
$25.9B
$2.48K ﹤0.01%
19
HAL icon
377
Halliburton
HAL
$33.7B
$2.43K ﹤0.01%
86
LMT icon
378
Lockheed Martin
LMT
$118B
$2.42K ﹤0.01%
5
F icon
379
Ford
F
$49.7B
$2.39K ﹤0.01%
182
+2
VLO icon
380
Valero Energy
VLO
$70.5B
$2.28K ﹤0.01%
14
BMY icon
381
Bristol-Myers Squibb
BMY
$120B
$2.27K ﹤0.01%
42
CMCSA icon
382
Comcast
CMCSA
$98.5B
$2.21K ﹤0.01%
74
FITB
383
Fifth Third Bancorp
FITB
$45B
$2.2K ﹤0.01%
47
XOM icon
384
Exxon Mobil
XOM
$619B
$2.17K ﹤0.01%
18
ENB icon
385
Enbridge
ENB
$116B
$2.15K ﹤0.01%
45
ADM icon
386
Archer Daniels Midland
ADM
$33.4B
$2.13K ﹤0.01%
37
SLB icon
387
SLB Ltd
SLB
$84.3B
$2.11K ﹤0.01%
55
SNA icon
388
Snap-on
SNA
$19.6B
$2.07K ﹤0.01%
6
PKG icon
389
Packaging Corp of America
PKG
$19B
$2.06K ﹤0.01%
10
RF icon
390
Regions Financial
RF
$23.7B
$2.06K ﹤0.01%
76
KO icon
391
Coca-Cola
KO
$330B
$2.03K ﹤0.01%
29
PEP icon
392
PepsiCo
PEP
$212B
$2.01K ﹤0.01%
14
UPS icon
393
United Parcel Service
UPS
$90.9B
$1.98K ﹤0.01%
20
CVX icon
394
Chevron
CVX
$369B
$1.98K ﹤0.01%
13
AMGN icon
395
Amgen
AMGN
$186B
$1.96K ﹤0.01%
6
-43
VZ icon
396
Verizon
VZ
$194B
$1.91K ﹤0.01%
47
COP icon
397
ConocoPhillips
COP
$148B
$1.87K ﹤0.01%
20
GIS icon
398
General Mills
GIS
$18.7B
$1.86K ﹤0.01%
40
TGT icon
399
Target
TGT
$58.5B
$1.86K ﹤0.01%
19
HSY icon
400
Hershey
HSY
$38.8B
$1.82K ﹤0.01%
10