CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.98%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(-3.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
34
Reduced
55
Closed
112
Top Buys
| 1 |
Invesco
IVZ
|
$7.83M |
| 2 |
TJX Companies
TJX
|
$7.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
| 5 |
Carnival Corp
CCL
|
$4.66M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.37M |
| 2 |
Tyson Foods
TSN
|
$8.51M |
| 3 |
Union Pacific
UNP
|
$8.04M |
| 4 |
NE
Noble Corporation
NE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$5.83M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $4.59M | 1.08% | +41,165 | New | +$4.59M |
|
27
IBM
IBM
$227B
| $4.53M | 1.07% | 23,840 -1,735 | -7% | -$329K |
|
28
CSX Corp
CSX
$60.6B
| $4.48M | 1.06% | 139,795 -9,940 | -7% | -$319K |
|
29
Seagate
STX
$35.6B
| $4.39M | 1.03% | 76,565 -5,755 | -7% | -$330K |
|
30
Home Depot
HD
$405B
| $4.38M | 1.03% | +47,770 | New | +$4.38M |
|
31
Capital One
COF
$145B
| $4.36M | 1.03% | +53,455 | New | +$4.36M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $4.35M | 1.03% | +73,780 | New | +$4.35M |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.33M | 1.02% | +65,285 | New | +$4.33M |
|
34
Verizon
VZ
$186B
| $4.33M | 1.02% | +86,570 | New | +$4.33M |
|
35
Devon Energy
DVN
$22.9B
| $4.33M | 1.02% | 63,465 -4,140 | -6% | -$282K |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.29M | 1.01% | +51,580 | New | +$4.29M |
|
37
JPMorgan Chase
JPM
$829B
| $4.27M | 1.01% | +70,890 | New | +$4.27M |
|
38
Hanesbrands
HBI
$2.23B
| $4.23M | 1% | +39,405 | New | +$4.23M |
|
39
PepsiCo
PEP
$204B
| $4.18M | 0.98% | 44,895 -3,480 | -7% | -$324K |
|
40
Charles Schwab
SCHW
$174B
| $4.18M | 0.98% | +142,110 | New | +$4.18M |
|
41
Aon
AON
$79.1B
| $4.17M | 0.98% | 47,550 +7,995 | +20% | +$701K |
|
42
Amdocs
DOX
$9.41B
| $4.12M | 0.97% | 89,730 +35 | +0% | +$1.61K |
|
43
Progressive
PGR
$145B
| $4.09M | 0.96% | +161,635 | New | +$4.09M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.06M | 0.96% | +91,610 | New | +$4.06M |
|
45
Eaton
ETN
$136B
| $4.05M | 0.95% | +63,845 | New | +$4.05M |
|
46
American Express
AXP
$231B
| $4.04M | 0.95% | 46,170 -33,955 | -42% | -$2.97M |
|
47
Equity Residential
EQR
$25.3B
| $4.04M | 0.95% | +65,550 | New | +$4.04M |
|
48
Fossil Group
FOSL
$165M
| $3.99M | 0.94% | +42,450 | New | +$3.99M |
|
49
Prologis
PLD
$106B
| $3.95M | 0.93% | +104,685 | New | +$3.95M |
|
50
United Therapeutics
UTHR
$13.8B
| $3.95M | 0.93% | +30,680 | New | +$3.95M |
|