CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$452M
AUM Growth
+$452M
(+3.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
41
Reduced
51
Closed
74
Top Buys
| 1 |
Darden Restaurants
DRI
|
$8.28M |
| 2 |
Healthpeak Properties
DOC
|
$7.86M |
| 3 |
Tractor Supply
TSCO
|
$7.85M |
| 4 |
Regions Financial
RF
|
$7.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.71M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.33M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Kinder Morgan
KMI
|
$8.4M |
| 4 |
Nike
NKE
|
$7.93M |
| 5 |
Capital One
COF
|
$7.52M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $5.05M | 1.12% | 39,370 +95 | +0.2% | +$12.2K |
|
27
Gilead Sciences
GILD
$140B
| $5.04M | 1.11% | 51,340 -41,250 | -45% | -$4.05M |
|
28
AT&T
T
$209B
| $4.93M | 1.09% | 151,080 +655 | +0.4% | +$21.4K |
|
29
Walt Disney
DIS
$213B
| $4.86M | 1.07% | 46,305 +42,410 | +1,089% | +$4.45M |
|
30
Amdocs
DOX
$9.41B
| $4.84M | 1.07% | 89,035 -565 | -0.6% | -$30.7K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $4.83M | 1.07% | 61,520 -34,130 | -36% | -$2.68M |
|
32
Xerox
XRX
$501M
| $4.79M | 1.06% | 373,025 +372,725 | +124,242% | +$4.79M |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $4.77M | 1.05% | 113,785 +27,430 | +32% | +$1.15M |
|
34
Jacobs Solutions
J
$17.5B
| $4.75M | 1.05% | +105,140 | New | +$4.75M |
|
35
IBM
IBM
$227B
| $4.75M | 1.05% | 29,575 +5,735 | +24% | +$921K |
|
36
Huntington Bancshares
HBAN
$26B
| $4.66M | 1.03% | +421,635 | New | +$4.66M |
|
|
DST
37
DELISTED
DST Systems Inc.
DST
| $4.65M | 1.03% | 41,975 -25 | -0.1% | -$2.77K |
|
38
CGI
GIB
$21.7B
| $4.64M | 1.02% | 109,200 +4,020 | +4% | +$171K |
|
39
Pitney Bowes
PBI
$2.09B
| $4.63M | 1.02% | +198,460 | New | +$4.63M |
|
40
Microsoft
MSFT
$3.77T
| $4.59M | 1.01% | 112,900 +230 | +0.2% | +$9.35K |
|
41
Clorox
CLX
$14.5B
| $4.57M | 1.01% | 41,380 +16,635 | +67% | +$1.84M |
|
42
Walmart
WMT
$774B
| $4.54M | 1% | +55,245 | New | +$4.54M |
|
43
American International
AIG
$45.1B
| $4.5M | 1% | +82,210 | New | +$4.5M |
|
44
Prologis
PLD
$106B
| $4.5M | 0.99% | +103,210 | New | +$4.5M |
|
45
General Motors
GM
$55.8B
| $4.46M | 0.99% | +118,925 | New | +$4.46M |
|
46
Comerica
CMA
$9.07B
| $4.44M | 0.98% | +98,425 | New | +$4.44M |
|
47
Emerson Electric
EMR
$74.3B
| $4.4M | 0.97% | +77,765 | New | +$4.4M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $4.39M | 0.97% | +148,385 | New | +$4.39M |
|
49
Macerich
MAC
$4.65B
| $4.34M | 0.96% | 51,410 -63,860 | -55% | -$5.38M |
|
50
Verizon
VZ
$186B
| $4.22M | 0.93% | 86,775 +205 | +0.2% | +$9.97K |
|