CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.6%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$403M
AUM Growth
+$403M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $4.26M | 1.06% |
55,865
+9,385
| +20% | +$715K |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $4.19M | 1.04% |
127,615
-8,905
| -7% | -$292K |
|
28
PVH
PVH
$4.1B
| $4.16M | 1.03% |
+44,190
| New | +$4.16M |
|
29
Xylem
XYL
$34B
| $4.15M | 1.03% |
92,830
| – | – |
|
30
Stanley Black & Decker
SWK
$11.3B
| $4.13M | 1.03% |
+37,155
| New | +$4.13M |
|
31
Texas Instruments
TXN
$178B
| $4.09M | 1.02% |
65,320
| – | – |
|
32
Edgewell Personal Care
EPC
$1.1B
| $4.02M | 1% |
+47,665
| New | +$4.02M |
|
|
WOOF
33
DELISTED
VCA Inc.
WOOF
| $4M | 0.99% |
59,225
-245
| -0.4% | -$16.6K |
|
34
HCA Healthcare
HCA
$95.4B
| $3.99M | 0.99% |
51,765
| – | – |
|
35
Cisco
CSCO
$268B
| $3.97M | 0.99% |
138,430
+14,220
| +11% | +$408K |
|
36
F5
FFIV
$17.8B
| $3.96M | 0.98% |
+34,785
| New | +$3.96M |
|
37
Ulta Beauty
ULTA
$23.8B
| $3.92M | 0.97% |
16,105
+15,975
| +12,288% | +$3.89M |
|
38
Entergy
ETR
$38.9B
| $3.91M | 0.97% |
48,103
+47,865
| +20,111% | +$3.89M |
|
39
Dollar General
DG
$24.1B
| $3.89M | 0.96% |
+41,330
| New | +$3.89M |
|
40
Walmart
WMT
$793B
| $3.88M | 0.96% |
+53,165
| New | +$3.88M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $3.88M | 0.96% |
239,330
+17,895
| +8% | +$290K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $3.86M | 0.96% |
71,495
+65,400
| +1,073% | +$3.53M |
|
43
Openlane
KAR
$3.05B
| $3.85M | 0.96% |
92,340
-230
| -0.2% | -$9.61K |
|
44
Stryker
SYK
$149B
| $3.85M | 0.96% |
32,145
-375
| -1% | -$44.9K |
|
45
Aon
AON
$80.6B
| $3.84M | 0.95% |
+35,165
| New | +$3.84M |
|
46
Equifax
EFX
$29.3B
| $3.83M | 0.95% |
+29,860
| New | +$3.83M |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $3.82M | 0.95% |
22,760
-65
| -0.3% | -$10.9K |
|
48
Enovis
ENOV
$1.75B
| $3.8M | 0.94% |
+143,610
| New | +$3.8M |
|
|
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
| $3.79M | 0.94% |
+25,865
| New | +$3.79M |
|
50
Boston Properties
BXP
$11.7B
| $3.76M | 0.93% |
+28,540
| New | +$3.76M |
|