CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.25%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$438M
AUM Growth
+$13.7M
(+3.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.5B
| $5.36M | 1.22% |
+76,345
| New | +$5.36M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $5.31M | 1.21% |
102,015
+90,865
| +815% | +$4.73M |
|
28
Microsoft
MSFT
$3.77T
| $5.23M | 1.19% |
112,670
+4,170
| +4% | +$194K |
|
29
Seagate
STX
$38.1B
| $5.09M | 1.16% |
76,565
| – | – |
|
30
AT&T
T
$211B
| $5.05M | 1.15% |
199,163
+75,270
| +61% | +$1.91M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $4.96M | 1.13% |
183,045
+83,060
| +83% | +$2.25M |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $4.75M | 1.08% |
39,275
-70
| -0.2% | -$8.47K |
|
33
Progressive
PGR
$146B
| $4.68M | 1.07% |
173,330
+11,695
| +7% | +$316K |
|
34
Lowe's Companies
LOW
$147B
| $4.68M | 1.07% |
+67,955
| New | +$4.68M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $4.62M | 1.06% |
+103,345
| New | +$4.62M |
|
36
Tyson Foods
TSN
$20B
| $4.57M | 1.04% |
+114,070
| New | +$4.57M |
|
37
Norfolk Southern
NSC
$62.6B
| $4.51M | 1.03% |
41,165
| – | – |
|
38
Aon
AON
$80.5B
| $4.51M | 1.03% |
47,550
| – | – |
|
39
Invesco
IVZ
$9.72B
| $4.48M | 1.02% |
113,310
-84,910
| -43% | -$3.36M |
|
40
Cboe Global Markets
CBOE
$24.7B
| $4.47M | 1.02% |
70,500
-215
| -0.3% | -$13.6K |
|
41
Hanesbrands
HBI
$2.21B
| $4.45M | 1.02% |
159,520
+1,900
| +1% | +$53K |
|
42
JPMorgan Chase
JPM
$831B
| $4.44M | 1.01% |
70,890
| – | – |
|
|
LO
43
DELISTED
LORILLARD INC COM STK
LO
| $4.31M | 0.98% |
+68,520
| New | +$4.31M |
|
44
Marriott International Class A Common Stock
MAR
$72.5B
| $4.24M | 0.97% |
+54,320
| New | +$4.24M |
|
45
Amdocs
DOX
$9.28B
| $4.18M | 0.95% |
89,600
-130
| -0.1% | -$6.07K |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | 0.93% |
84,495
-45
| -0.1% | -$2.16K |
|
47
Verizon
VZ
$186B
| $4.05M | 0.92% |
86,570
| – | – |
|
48
CVS Health
CVS
$93.1B
| $4.03M | 0.92% |
41,810
| – | – |
|
49
CGI
GIB
$21.3B
| $4.01M | 0.92% |
105,180
+15,635
| +17% | +$597K |
|
50
United Rentals
URI
$61.3B
| $3.99M | 0.91% |
+39,105
| New | +$3.99M |
|