CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+14.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64
Top Buys
| 1 |
News Corp Class A
NWSA
|
$6.96M |
| 2 |
Public Storage
PSA
|
$6.8M |
| 3 |
Expedia Group
EXPE
|
$5.49M |
| 4 |
HP
HPQ
|
$4.47M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.4M |
Top Sells
| 1 |
Allstate
ALL
|
$6.62M |
| 2 |
Valero Energy
VLO
|
$6.23M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $4.45M | 1.1% |
64,898
-205
| -0.3% | -$14.1K |
|
27
Microsoft
MSFT
$3.76T
| $4.43M | 1.1% |
118,400
-1,295
| -1% | -$48.4K |
|
|
28
Fifth Third Bancorp
FITB
$30.2B
| $4.4M | 1.09% |
+209,390
| New | +$4.4M |
|
29
CSX Corp
CSX
$60.2B
| $4.34M | 1.07% |
150,695
+210
| +0.1% | +$6.04K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.3M | 1.06% |
47,435
-115
| -0.2% | -$10.4K |
|
31
Ameriprise Financial
AMP
$47.8B
| $4.28M | 1.06% |
+37,200
| New | +$4.28M |
|
32
Marathon Petroleum
MPC
$54.4B
| $4.24M | 1.05% |
+46,175
| New | +$4.24M |
|
33
Helmerich & Payne
HP
$2B
| $4.18M | 1.03% |
+49,665
| New | +$4.18M |
|
34
Cigna
CI
$80.2B
| $4.18M | 1.03% |
47,730
+20
| +0% | +$1.75K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $4.08M | 1.01% |
+256,950
| New | +$4.08M |
|
36
Intercontinental Exchange
ICE
$100B
| $4.02M | 1% |
+17,890
| New | +$4.02M |
|
37
Emerson Electric
EMR
$72.9B
| $3.93M | 0.97% |
56,000
| – | – |
|
38
Fluor
FLR
$6.93B
| $3.93M | 0.97% |
48,900
| – | – |
|
39
Cleveland-Cliffs
CLF
$5.18B
| $3.91M | 0.97% |
149,000
+58,040
| +64% | +$1.52M |
|
40
EQT Corp
EQT
$32.2B
| $3.89M | 0.96% |
43,360
| – | – |
|
41
Interactive Brokers
IBKR
$28.5B
| $3.89M | 0.96% |
159,760
-1,670
| -1% | -$40.7K |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $3.89M | 0.96% |
42,850
-690
| -2% | -$62.6K |
|
43
Trinity Industries
TRN
$2.25B
| $3.81M | 0.94% |
69,910
-575
| -0.8% | -$31.3K |
|
44
CME Group
CME
$97.1B
| $3.79M | 0.94% |
+48,315
| New | +$3.79M |
|
45
AT&T
T
$208B
| $3.78M | 0.93% |
107,420
-150
| -0.1% | -$5.29K |
|
|
DWA
46
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.77M | 0.93% |
+106,260
| New | +$3.77M |
|
47
Amdocs
DOX
$9.31B
| $3.75M | 0.93% |
90,875
-740
| -0.8% | -$30.5K |
|
48
MGM Resorts International
MGM
$10.4B
| $3.7M | 0.92% |
157,260
+143,300
| +1,027% | +$3.37M |
|
49
Kimco Realty
KIM
$15.2B
| $3.67M | 0.91% |
+185,730
| New | +$3.67M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $3.65M | 0.9% |
97,315
-225
| -0.2% | -$8.45K |
|