CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.19%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
52
Reduced
47
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$8.47M |
| 2 |
Intel
INTC
|
$8.38M |
| 3 |
Estee Lauder
EL
|
$8.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.77M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.35M |
| 3 |
CVS Health
CVS
|
$8.25M |
| 4 |
Mohawk Industries
MHK
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $4.73M | 1.12% |
86,720
+585
| +0.7% | +$31.9K |
|
27
Chevron
CVX
$318B
| $4.69M | 1.12% |
52,150
-270
| -0.5% | -$24.3K |
|
28
Campbell Soup
CPB
$10.1B
| $4.68M | 1.11% |
89,090
-65,860
| -43% | -$3.46M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $4.68M | 1.11% |
41,005
+445
| +1% | +$50.8K |
|
30
Public Storage
PSA
$51.2B
| $4.64M | 1.1% |
18,715
+2,690
| +17% | +$666K |
|
31
AvalonBay Communities
AVB
$27.2B
| $4.51M | 1.07% |
24,500
-21,350
| -47% | -$3.93M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $4.48M | 1.07% |
+104,660
| New | +$4.48M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 1.05% |
+54,850
| New | +$4.43M |
|
34
Nasdaq
NDAQ
$53.8B
| $4.41M | 1.05% |
75,845
+72,180
| +1,969% | +$4.2M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $4.39M | 1.04% |
113,355
-430
| -0.4% | -$16.6K |
|
36
Jacobs Solutions
J
$17.1B
| $4.38M | 1.04% |
104,350
-4,695
| -4% | -$197K |
|
37
Goodyear
GT
$2.4B
| $4.36M | 1.04% |
+133,540
| New | +$4.36M |
|
38
Republic Services
RSG
$72.6B
| $4.33M | 1.03% |
98,450
-290
| -0.3% | -$12.8K |
|
39
Omnicom Group
OMC
$15B
| $4.32M | 1.03% |
+57,100
| New | +$4.32M |
|
40
Phillips 66
PSX
$52.8B
| $4.31M | 1.02% |
52,655
-275
| -0.5% | -$22.5K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $4.3M | 1.02% |
+40,775
| New | +$4.3M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $4.24M | 1.01% |
+31,975
| New | +$4.24M |
|
43
Travelers Companies
TRV
$62.3B
| $4.11M | 0.98% |
+36,455
| New | +$4.11M |
|
44
CBRE Group
CBRE
$47.3B
| $4.08M | 0.97% |
117,940
-360
| -0.3% | -$12.4K |
|
45
IBM
IBM
$227B
| $4.07M | 0.97% |
29,600
| – | – |
|
46
Hanesbrands
HBI
$2.17B
| $4.05M | 0.96% |
+137,640
| New | +$4.05M |
|
47
Crown Castle
CCI
$42.3B
| $4.04M | 0.96% |
+46,675
| New | +$4.04M |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $4.03M | 0.96% |
26,280
+285
| +1% | +$43.7K |
|
49
Verizon
VZ
$184B
| $4.01M | 0.95% |
86,825
| – | – |
|
50
American Airlines Group
AAL
$8.87B
| $4M | 0.95% |
+94,350
| New | +$4M |
|