CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.53%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$416M
AUM Growth
+$416M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.06M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $4.68M | 1.12% |
+23,830
| New | +$4.68M |
|
27
Xerox
XRX
$478M
| $4.58M | 1.1% |
405,530
-302,510
| -43% | -$3.42M |
|
28
Unum
UNM
$12.4B
| $4.55M | 1.09% |
+128,715
| New | +$4.55M |
|
29
Cencora
COR
$57.2B
| $4.51M | 1.08% |
68,735
| – | – |
|
30
Trinity Industries
TRN
$2.25B
| $4.5M | 1.08% |
62,465
-7,445
| -11% | -$537K |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $4.48M | 1.08% |
144,605
-104,635
| -42% | -$3.24M |
|
32
Kellanova
K
$27.5B
| $4.4M | 1.06% |
+70,200
| New | +$4.4M |
|
33
General Dynamics
GD
$86.8B
| $4.35M | 1.04% |
+39,925
| New | +$4.35M |
|
34
CSX Corp
CSX
$60.2B
| $4.34M | 1.04% |
149,735
-960
| -0.6% | -$27.8K |
|
35
MGM Resorts International
MGM
$10.4B
| $4.3M | 1.03% |
166,190
+8,930
| +6% | +$231K |
|
36
Dover
DOV
$24B
| $4.25M | 1.02% |
+51,955
| New | +$4.25M |
|
37
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.24M | 1.02% |
+88,800
| New | +$4.24M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $4.23M | 1.02% |
+77,665
| New | +$4.23M |
|
39
Abbott
ABT
$230B
| $4.23M | 1.01% |
109,720
+20,000
| +22% | +$770K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $4.2M | 1.01% |
128,315
+31,000
| +32% | +$1.01M |
|
41
Amdocs
DOX
$9.31B
| $4.19M | 1.01% |
90,105
-770
| -0.8% | -$35.8K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.99% |
70,755
+65,100
| +1,151% | +$3.79M |
|
43
Marsh & McLennan
MMC
$101B
| $4.1M | 0.98% |
+83,120
| New | +$4.1M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $4.05M | 0.97% |
+405,735
| New | +$4.05M |
|
45
Marathon Petroleum
MPC
$54.4B
| $4.02M | 0.97% |
46,175
| – | – |
|
46
Macerich
MAC
$4.67B
| $4.01M | 0.96% |
+64,275
| New | +$4.01M |
|
|
DST
47
DELISTED
DST Systems Inc.
DST
| $3.99M | 0.96% |
42,070
-780
| -2% | -$73.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.97M | 0.95% |
19,290
-275
| -1% | -$56.6K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $3.95M | 0.95% |
31,440
-835
| -3% | -$105K |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $3.94M | 0.95% |
27,735
-165
| -0.6% | -$23.5K |
|