CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.49%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
30
Reduced
51
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $4.87M | 1.11% |
57,720
+54,015
| +1,458% | +$4.56M |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.86M | 1.11% |
+275,225
| New | +$4.86M |
|
28
Lincoln National
LNC
$8.21B
| $4.68M | 1.07% |
+90,930
| New | +$4.68M |
|
29
Seagate
STX
$37.5B
| $4.68M | 1.07% |
+82,320
| New | +$4.68M |
|
30
APA Corp
APA
$8.11B
| $4.65M | 1.06% |
+46,175
| New | +$4.65M |
|
31
IBM
IBM
$227B
| $4.64M | 1.06% |
+26,751
| New | +$4.64M |
|
32
Northrop Grumman
NOC
$83.2B
| $4.62M | 1.05% |
38,600
+38,020
| +6,555% | +$4.55M |
|
33
CSX Corp
CSX
$60.2B
| $4.61M | 1.05% |
449,205
| – | – |
|
34
Wells Fargo
WFC
$258B
| $4.6M | 1.05% |
+87,575
| New | +$4.6M |
|
35
Freeport-McMoran
FCX
$66.3B
| $4.58M | 1.04% |
+125,545
| New | +$4.58M |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $4.53M | 1.03% |
+42,120
| New | +$4.53M |
|
37
KeyCorp
KEY
$20.8B
| $4.47M | 1.02% |
312,110
+78,440
| +34% | +$1.12M |
|
38
Weyerhaeuser
WY
$17.9B
| $4.47M | 1.02% |
+135,015
| New | +$4.47M |
|
39
Omnicom Group
OMC
$15B
| $4.47M | 1.02% |
+62,690
| New | +$4.47M |
|
40
United Rentals
URI
$60.8B
| $4.41M | 1.01% |
42,150
+38,430
| +1,033% | +$4.02M |
|
41
Southwest Airlines
LUV
$17B
| $4.37M | 0.99% |
162,615
| – | – |
|
42
CF Industries
CF
$13.7B
| $4.36M | 0.99% |
90,650
+61,075
| +207% | +$2.94M |
|
43
Assurant
AIZ
$10.8B
| $4.35M | 0.99% |
+66,305
| New | +$4.35M |
|
44
Philip Morris
PM
$254B
| $4.33M | 0.99% |
51,389
+51,175
| +23,914% | +$4.31M |
|
45
PepsiCo
PEP
$203B
| $4.32M | 0.98% |
+48,375
| New | +$4.32M |
|
|
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | 0.97% |
200,100
+38,025
| +23% | +$808K |
|
47
Leggett & Platt
LEG
$1.28B
| $4.22M | 0.96% |
+123,075
| New | +$4.22M |
|
48
Amdocs
DOX
$9.31B
| $4.16M | 0.95% |
89,695
-410
| -0.5% | -$19K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $4.1M | 0.93% |
142,665
-1,940
| -1% | -$55.8K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $4.03M | 0.92% |
+54,125
| New | +$4.03M |
|