CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+4.58%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$7.68M |
| 2 |
CA
CA, Inc.
CA
|
$7.22M |
| 3 |
Regions Financial
RF
|
$6.94M |
| 4 |
CVS Health
CVS
|
$6.64M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.2B
| $4M | 1.18% |
+231,840
| New | +$4M |
|
27
Blackrock
BLK
$171B
| $3.92M | 1.15% |
+15,250
| New | +$3.92M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.87M | 1.14% |
+112,022
| New | +$3.87M |
|
29
American International
AIG
$45.1B
| $3.85M | 1.13% |
+86,200
| New | +$3.85M |
|
30
Cencora
COR
$57.6B
| $3.85M | 1.13% |
+68,905
| New | +$3.85M |
|
31
Northrop Grumman
NOC
$83B
| $3.84M | 1.13% |
+46,360
| New | +$3.84M |
|
32
AT&T
T
$211B
| $3.81M | 1.12% |
+142,323
| New | +$3.81M |
|
33
Cisco
CSCO
$268B
| $3.77M | 1.11% |
+154,905
| New | +$3.77M |
|
34
Cboe Global Markets
CBOE
$24.7B
| $3.74M | 1.1% |
+80,140
| New | +$3.74M |
|
35
Corning
GLW
$60.2B
| $3.63M | 1.07% |
+254,975
| New | +$3.63M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 1.04% |
+102,020
| New | +$3.53M |
|
37
Cognizant
CTSH
$34.4B
| $3.52M | 1.03% |
+112,400
| New | +$3.52M |
|
|
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.46M | 1.02% |
+51,870
| New | +$3.46M |
|
39
Cigna
CI
$81B
| $3.46M | 1.02% |
+47,765
| New | +$3.46M |
|
40
Cardinal Health
CAH
$36.1B
| $3.44M | 1.01% |
+72,955
| New | +$3.44M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.44M | 1.01% |
+27,230
| New | +$3.44M |
|
42
Amdocs
DOX
$9.26B
| $3.4M | 1% |
+91,755
| New | +$3.4M |
|
43
Newmont
NEM
$81.6B
| $3.38M | 0.99% |
+112,700
| New | +$3.38M |
|
44
Xerox
XRX
$474M
| $3.36M | 0.99% |
+140,586
| New | +$3.36M |
|
|
EQC
45
DELISTED
Equity Commonwealth
EQC
| $3.31M | 0.97% |
+143,180
| New | +$3.31M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $3.31M | 0.97% |
+63,225
| New | +$3.31M |
|
47
Tidewater
TDW
$2.81B
| $3.21M | 0.94% |
+1,746
| New | +$3.21M |
|
48
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.93% |
+36,913
| New | +$3.17M |
|
49
Abbott
ABT
$232B
| $3.13M | 0.92% |
+89,720
| New | +$3.13M |
|
50
Wendy's
WEN
$1.91B
| $3.08M | 0.9% |
+527,935
| New | +$3.08M |
|