CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$8.48B
| $4.55M | 1.07% |
105,710
-23,500
| -18% | -$1.01M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $4.37M | 1.03% |
37,750
+1,730
| +5% | +$200K |
|
28
Citizens Financial Group
CFG
$22.3B
| $4.37M | 1.03% |
+122,635
| New | +$4.37M |
|
29
Nordson
NDSN
$12.5B
| $4.31M | 1.02% |
38,455
+2,845
| +8% | +$319K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $4.28M | 1.01% |
+73,950
| New | +$4.28M |
|
31
Marvell Technology
MRVL
$53.7B
| $4.28M | 1.01% |
+308,320
| New | +$4.28M |
|
32
EOG Resources
EOG
$65.8B
| $4.24M | 1% |
41,950
-940
| -2% | -$95K |
|
33
Goldman Sachs
GS
$221B
| $4.22M | 1% |
+17,640
| New | +$4.22M |
|
34
Vail Resorts
MTN
$5.91B
| $4.21M | 0.99% |
26,080
+515
| +2% | +$83.1K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $4.19M | 0.99% |
+463,145
| New | +$4.19M |
|
36
Lincoln National
LNC
$8.21B
| $4.19M | 0.99% |
+63,175
| New | +$4.19M |
|
37
Valero Energy
VLO
$48.3B
| $4.13M | 0.97% |
+60,455
| New | +$4.13M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.11M | 0.97% |
+22,555
| New | +$4.11M |
|
39
Cintas
CTAS
$82.9B
| $4.11M | 0.97% |
142,200
-3,880
| -3% | -$112K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $4.07M | 0.96% |
76,226
+70,501
| +1,231% | +$3.77M |
|
41
State Street
STT
$32.1B
| $4.06M | 0.96% |
52,250
| – | – |
|
42
Hershey
HSY
$37.4B
| $4.06M | 0.96% |
+39,205
| New | +$4.06M |
|
43
Copart
CPRT
$46.5B
| $4.02M | 0.95% |
580,440
+58,400
| +11% | +$404K |
|
|
MFA
44
MFA Financial
MFA
$1.05B
| $3.95M | 0.93% |
129,420
+3,919
| +3% | +$120K |
|
45
Waste Management
WM
$90.4B
| $3.92M | 0.92% |
+55,235
| New | +$3.92M |
|
46
Home Depot
HD
$406B
| $3.89M | 0.92% |
29,005
-26,900
| -48% | -$3.61M |
|
47
Eli Lilly
LLY
$661B
| $3.85M | 0.91% |
+52,315
| New | +$3.85M |
|
48
Zoetis
ZTS
$67.6B
| $3.85M | 0.91% |
+71,880
| New | +$3.85M |
|
49
Blackrock
BLK
$170B
| $3.84M | 0.91% |
10,100
-230
| -2% | -$87.5K |
|
50
Amazon
AMZN
$2.41T
| $3.84M | 0.91% |
102,400
-100
| -0.1% | -$3.75K |
|