CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$448M
AUM Growth
+$448M
(-1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
54
Reduced
48
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $4.98M | 1.11% |
480,585
-314,765
| -40% | -$3.26M |
|
27
Amdocs
DOX
$9.31B
| $4.86M | 1.08% |
88,930
-105
| -0.1% | -$5.73K |
|
28
IBM
IBM
$227B
| $4.82M | 1.08% |
30,962
+27
| +0.1% | +$4.2K |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $4.8M | 1.07% |
39,370
| – | – |
|
30
Huntington Bancshares
HBAN
$25.7B
| $4.77M | 1.06% |
421,635
| – | – |
|
|
31
Royal Caribbean
RCL
$96.4B
| $4.72M | 1.05% |
+59,935
| New | +$4.72M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 1.03% |
+154,040
| New | +$4.61M |
|
33
Kimberly-Clark
KMB
$42.5B
| $4.59M | 1.03% |
+43,330
| New | +$4.59M |
|
34
Tyson Foods
TSN
$20B
| $4.53M | 1.01% |
106,330
-82,245
| -44% | -$3.51M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $4.53M | 1.01% |
+300,675
| New | +$4.53M |
|
36
Comcast
CMCSA
$125B
| $4.52M | 1.01% |
+150,420
| New | +$4.52M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $4.47M | 1% |
113,785
| – | – |
|
38
Tractor Supply
TSCO
$31.9B
| $4.45M | 0.99% |
247,125
-214,050
| -46% | -$3.85M |
|
39
PepsiCo
PEP
$203B
| $4.42M | 0.99% |
+47,330
| New | +$4.42M |
|
40
Philip Morris
PM
$254B
| $4.4M | 0.98% |
54,919
+54,705
| +25,563% | +$4.39M |
|
41
Emerson Electric
EMR
$72.9B
| $4.31M | 0.96% |
77,765
| – | – |
|
42
CGI
GIB
$21.5B
| $4.27M | 0.95% |
109,215
+15
| +0% | +$586 |
|
43
Micron Technology
MU
$133B
| $4.25M | 0.95% |
225,810
+185
| +0.1% | +$3.49K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $4.22M | 0.94% |
113,060
+14,730
| +15% | +$550K |
|
45
SL Green Realty
SLG
$4.16B
| $4.16M | 0.93% |
+39,058
| New | +$4.16M |
|
46
PENN Entertainment
PENN
$2.86B
| $4.14M | 0.92% |
+225,380
| New | +$4.14M |
|
47
Pitney Bowes
PBI
$2.07B
| $4.13M | 0.92% |
198,460
| – | – |
|
48
Range Resources
RRC
$8.18B
| $4.1M | 0.92% |
82,995
+26,330
| +46% | +$1.3M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $4.06M | 0.91% |
+28,195
| New | +$4.06M |
|
50
Verizon
VZ
$184B
| $4.05M | 0.9% |
86,825
+50
| +0.1% | +$2.33K |
|