CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.91%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$419M
AUM Growth
+$419M
(+4.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $4.29M | 1.02% |
128,260
-107,855
| -46% | -$3.61M |
|
27
Amazon
AMZN
$2.41T
| $4.29M | 1.02% |
102,500
+100
| +0.1% | +$4.19K |
|
28
Foot Locker
FL
$2.31B
| $4.25M | 1.01% |
+62,745
| New | +$4.25M |
|
29
Leidos
LDOS
$22.8B
| $4.21M | 1% |
+97,200
| New | +$4.21M |
|
30
Charles Schwab
SCHW
$175B
| $4.21M | 1% |
133,235
| – | – |
|
31
Pfizer
PFE
$141B
| $4.2M | 1% |
130,733
-395
| -0.3% | -$12.7K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $4.17M | 0.99% |
37,005
+185
| +0.5% | +$20.9K |
|
33
EOG Resources
EOG
$65.8B
| $4.15M | 0.99% |
+42,890
| New | +$4.15M |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $4.14M | 0.99% |
59,085
-140
| -0.2% | -$9.8K |
|
35
Cintas
CTAS
$82.9B
| $4.11M | 0.98% |
+146,080
| New | +$4.11M |
|
36
Transocean
RIG
$2.82B
| $4.09M | 0.98% |
384,005
| – | – |
|
37
NetEase
NTES
$85.4B
| $4.08M | 0.97% |
+84,775
| New | +$4.08M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $4.05M | 0.97% |
32,085
+25,251
| +369% | +$3.19M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.03M | 0.96% |
10,020
| – | – |
|
40
Enovis
ENOV
$1.75B
| $4.02M | 0.96% |
74,313
-9,124
| -11% | -$494K |
|
41
Vail Resorts
MTN
$5.91B
| $4.01M | 0.96% |
25,565
-130
| -0.5% | -$20.4K |
|
42
Zions Bancorporation
ZION
$8.48B
| $4.01M | 0.96% |
+129,210
| New | +$4.01M |
|
43
Welltower
WELL
$112B
| $4M | 0.95% |
53,540
-2,325
| -4% | -$174K |
|
44
Labcorp
LH
$22.8B
| $3.98M | 0.95% |
33,692
+157
| +0.5% | +$18.5K |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.97M | 0.95% |
33,135
+30,365
| +1,096% | +$3.64M |
|
|
QGENF
46
DELISTED
QIAGEN NV
QGENF
| $3.96M | 0.94% |
+144,340
| New | +$3.96M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $3.92M | 0.94% |
118,560
-9,055
| -7% | -$300K |
|
48
eBay
EBAY
$41.2B
| $3.88M | 0.93% |
+118,025
| New | +$3.88M |
|
49
AT&T
T
$208B
| $3.88M | 0.92% |
126,495
-5,173
| -4% | -$159K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $3.87M | 0.92% |
+91,800
| New | +$3.87M |
|