CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+11.06%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$444M
AUM Growth
+$444M
(+4.8%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
77
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.75M | 1.07% |
32,375
+3,370
| +12% | +$495K |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $4.74M | 1.07% |
81,920
+5,694
| +7% | +$330K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.7M | 1.06% |
37,735
-15
| -0% | -$1.87K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $4.69M | 1.06% |
73,930
-20
| -0% | -$1.27K |
|
30
Marvell Technology
MRVL
$53.7B
| $4.67M | 1.05% |
305,910
-2,410
| -0.8% | -$36.8K |
|
31
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.49M | 1.01% |
22,525
-30
| -0.1% | -$5.98K |
|
32
Copart
CPRT
$46.5B
| $4.45M | 1% |
71,780
-775
| -1% | -$48K |
|
33
Zions Bancorporation
ZION
$8.48B
| $4.44M | 1% |
105,615
-95
| -0.1% | -$3.99K |
|
34
Eli Lilly
LLY
$661B
| $4.4M | 0.99% |
52,315
| – | – |
|
35
Danaher
DHR
$143B
| $4.4M | 0.99% |
51,395
-50,230
| -49% | -$4.3M |
|
36
Albemarle
ALB
$9.43B
| $4.31M | 0.97% |
40,830
| – | – |
|
37
Netflix
NFLX
$521B
| $4.31M | 0.97% |
+29,175
| New | +$4.31M |
|
38
CNA Financial
CNA
$13.2B
| $4.29M | 0.97% |
97,120
+82,450
| +562% | +$3.64M |
|
39
Constellation Brands
STZ
$25.8B
| $4.26M | 0.96% |
26,275
+1,990
| +8% | +$322K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $4.24M | 0.95% |
17,060
+16,970
| +18,856% | +$4.22M |
|
41
Medtronic
MDT
$118B
| $4.16M | 0.94% |
+51,635
| New | +$4.16M |
|
42
Conagra Brands
CAG
$9.19B
| $4.13M | 0.93% |
+102,245
| New | +$4.13M |
|
43
Affiliated Managers Group
AMG
$6.55B
| $4.12M | 0.93% |
+25,140
| New | +$4.12M |
|
44
Citizens Financial Group
CFG
$22.3B
| $4.12M | 0.93% |
119,270
-3,365
| -3% | -$116K |
|
45
Baxter International
BAX
$12.1B
| $4.1M | 0.92% |
79,070
+78,815
| +30,908% | +$4.09M |
|
46
EOG Resources
EOG
$65.8B
| $4.09M | 0.92% |
41,950
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $4.09M | 0.92% |
+43,375
| New | +$4.09M |
|
48
Intuitive Surgical
ISRG
$158B
| $4.08M | 0.92% |
+5,320
| New | +$4.08M |
|
49
Walt Disney
DIS
$211B
| $4.06M | 0.91% |
+35,760
| New | +$4.06M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $4.05M | 0.91% |
+41,370
| New | +$4.05M |
|