CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+15.21%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$8.13M
(+8.8%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
50
Reduced
89
Closed
117
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$912K |
| 2 |
Costco
COST
|
$856K |
| 3 |
Meta Platforms (Facebook)
META
|
$835K |
| 4 |
Comcast
CMCSA
|
$660K |
| 5 |
PACCAR
PCAR
|
$642K |
Top Sells
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
Keurig Dr Pepper
KDP
|
$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
$765K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,240
| Closed | -$253K |
|
427
Caterpillar
CAT
$197B
| – | – |
-200
| Closed | -$25K |
|
428
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,985
| Closed | -$488K |
|
429
CBRE Group
CBRE
$48.1B
| – | – |
-4,100
| Closed | -$164K |
|
430
Commerce Bancshares
CBSH
$8.23B
| – | – |
-4,852
| Closed | -$204K |
|
431
CBIZ
CBZ
$3.24B
| – | – |
-3,975
| Closed | -$78K |
|
432
Clean Harbors
CLH
$13.1B
| – | – |
-1,200
| Closed | -$59K |
|
433
CME Group
CME
$96.4B
| – | – |
-1,260
| Closed | -$237K |
|
434
Cinemark Holdings
CNK
$2.92B
| – | – |
-9,635
| Closed | -$345K |
|
435
CNX Resources
CNX
$4.16B
| – | – |
-2,835
| Closed | -$32K |
|
436
Capital One
COF
$145B
| – | – |
-6,745
| Closed | -$510K |
|
437
Crocs
CROX
$4.86B
| – | – |
-2,915
| Closed | -$76K |
|
438
CSX Corp
CSX
$60.9B
| – | – |
-11,115
| Closed | -$230K |
|
439
Chevron
CVX
$318B
| – | – |
-1,660
| Closed | -$181K |
|
440
Deere & Co
DE
$128B
| – | – |
-2,345
| Closed | -$350K |
|
441
DTE Energy
DTE
$28.3B
| – | – |
-3,249
| Closed | -$305K |
|
442
eHealth
EHTH
$121M
| – | – |
-2,155
| Closed | -$83K |
|
443
Enova International
ENVA
$3.09B
| – | – |
-3,385
| Closed | -$66K |
|
444
EQT Corp
EQT
$32.3B
| – | – |
-6,140
| Closed | -$116K |
|
445
Federated Hermes
FHI
$4.15B
| – | – |
-2,965
| Closed | -$79K |
|
446
GATX Corp
GATX
$6.01B
| – | – |
-985
| Closed | -$70K |
|
447
Gilead Sciences
GILD
$140B
| – | – |
-8,525
| Closed | -$533K |
|
448
Globus Medical
GMED
$8.14B
| – | – |
-2,095
| Closed | -$91K |
|
449
Generac Holdings
GNRC
$10.5B
| – | – |
-3,075
| Closed | -$153K |
|
450
Genworth Financial
GNW
$3.55B
| – | – |
-17,070
| Closed | -$80K |
|