CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.09%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$363M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65
Top Buys
| 1 |
Allstate
ALL
|
$6.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 3 |
EQT Corp
EQT
|
$3.85M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
ConocoPhillips
COP
|
$3.83M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.94M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
| 3 |
Ameriprise Financial
AMP
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$5.81M |
| 5 |
Helmerich & Payne
HP
|
$5.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lincoln National
LNC
$7.98B
| $3.84M | 1.06% |
+91,475
| New | +$3.84M |
|
|
27
ConocoPhillips
COP
$116B
| $3.83M | 1.05% |
+55,040
| New | +$3.83M |
|
28
Cardinal Health
CAH
$35.7B
| $3.81M | 1.05% |
72,955
| – | – |
|
29
Xerox
XRX
$493M
| $3.79M | 1.04% |
139,584
-1,002
| -0.7% | -$27.2K |
|
30
Wendy's
WEN
$1.97B
| $3.76M | 1.03% |
443,480
-84,455
| -16% | -$716K |
|
31
Corning
GLW
$61B
| $3.72M | 1.02% |
254,975
| – | – |
|
32
Walt Disney
DIS
$212B
| $3.71M | 1.02% |
+57,485
| New | +$3.71M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $3.68M | 1.01% |
+111,586
| New | +$3.68M |
|
34
Progressive
PGR
$143B
| $3.68M | 1.01% |
134,985
-86,045
| -39% | -$2.34M |
|
35
American Express
AXP
$227B
| $3.67M | 1.01% |
48,570
+47,480
| +4,356% | +$3.59M |
|
36
Cigna
CI
$81.5B
| $3.67M | 1.01% |
47,710
-55
| -0.1% | -$4.23K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.67M | 1.01% |
+47,550
| New | +$3.67M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.65M | 1% |
+72,245
| New | +$3.65M |
|
39
AT&T
T
$212B
| $3.64M | 1% |
142,423
+100
| +0.1% | +$2.55K |
|
40
Travelers Companies
TRV
$62B
| $3.63M | 1% |
+42,850
| New | +$3.63M |
|
41
Cisco
CSCO
$264B
| $3.63M | 1% |
154,905
| – | – |
|
42
Emerson Electric
EMR
$74.6B
| $3.62M | 1% |
56,000
| – | – |
|
43
T Rowe Price
TROW
$23.8B
| $3.6M | 0.99% |
+50,035
| New | +$3.6M |
|
44
Lumen
LUMN
$4.87B
| $3.56M | 0.98% |
+113,520
| New | +$3.56M |
|
45
Fluor
FLR
$6.72B
| $3.47M | 0.95% |
48,900
| – | – |
|
46
Amdocs
DOX
$9.46B
| $3.36M | 0.92% |
91,615
-140
| -0.2% | -$5.13K |
|
47
Tidewater
TDW
$2.86B
| $3.35M | 0.92% |
1,752
+6
| +0.3% | +$11.5K |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $3.28M | 0.9% |
87,080
-420
| -0.5% | -$15.8K |
|
49
Principal Financial Group
PFG
$17.8B
| $3.24M | 0.89% |
+75,600
| New | +$3.24M |
|
50
Johnson & Johnson
JNJ
$430B
| $3.2M | 0.88% |
36,913
| – | – |
|