CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-3.13%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$406M
AUM Growth
+$406M
(-9.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $4.73M | 1.16% |
+160,940
| New | +$4.73M |
|
27
Kroger
KR
$45.1B
| $4.5M | 1.11% |
124,835
+124,765
| +178,236% | +$4.5M |
|
28
Signet Jewelers
SIG
$3.65B
| $4.35M | 1.07% |
+31,945
| New | +$4.35M |
|
29
IBM
IBM
$227B
| $4.29M | 1.06% |
29,600
| – | – |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $4.26M | 1.05% |
40,560
-1,215
| -3% | -$128K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.26M | 1.05% |
+38,960
| New | +$4.26M |
|
32
Procter & Gamble
PG
$370B
| $4.17M | 1.02% |
57,905
-10,880
| -16% | -$783K |
|
33
Tractor Supply
TSCO
$31.9B
| $4.16M | 1.02% |
49,310
-115
| -0.2% | -$9.7K |
|
34
Chevron
CVX
$318B
| $4.14M | 1.02% |
+52,420
| New | +$4.14M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.11M | 1.01% |
+33,630
| New | +$4.11M |
|
36
Prudential Financial
PRU
$37.8B
| $4.1M | 1.01% |
53,757
-42,773
| -44% | -$3.26M |
|
37
Jacobs Solutions
J
$17.1B
| $4.08M | 1% |
+109,045
| New | +$4.08M |
|
38
Republic Services
RSG
$72.6B
| $4.07M | 1% |
98,740
+93,235
| +1,694% | +$3.84M |
|
39
Phillips 66
PSX
$52.8B
| $4.07M | 1% |
+52,930
| New | +$4.07M |
|
40
Molson Coors Class B
TAP
$9.85B
| $4.02M | 0.99% |
+48,420
| New | +$4.02M |
|
41
Prologis
PLD
$103B
| $4.02M | 0.99% |
103,210
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $3.97M | 0.98% |
+76,070
| New | +$3.97M |
|
43
Pitney Bowes
PBI
$2.07B
| $3.94M | 0.97% |
198,460
| – | – |
|
44
Cboe Global Markets
CBOE
$24.6B
| $3.92M | 0.96% |
+58,385
| New | +$3.92M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.95% |
+46,670
| New | +$3.88M |
|
46
HCA Healthcare
HCA
$95.4B
| $3.87M | 0.95% |
50,080
+6,335
| +14% | +$490K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $3.87M | 0.95% |
+89,495
| New | +$3.87M |
|
48
HF Sinclair
DINO
$9.65B
| $3.84M | 0.94% |
+78,625
| New | +$3.84M |
|
49
Bank of New York Mellon
BK
$73.8B
| $3.79M | 0.93% |
96,880
+84,390
| +676% | +$3.3M |
|
50
CBRE Group
CBRE
$47.3B
| $3.79M | 0.93% |
118,300
-93,585
| -44% | -$3M |
|