CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cboe Global Markets
CBOE
$24.7B
| $5.18M | 1.11% |
+56,650
| New | +$5.18M |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $5.08M | 1.08% |
85,581
+3,661
| +4% | +$217K |
|
28
Intuitive Surgical
ISRG
$170B
| $4.98M | 1.06% |
5,320
| – | – |
|
29
Cooper Companies
COO
$13.4B
| $4.92M | 1.05% |
20,560
+17,855
| +660% | +$4.27M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.9M | 1.05% |
37,760
+25
| +0.1% | +$3.25K |
|
31
MSCI
MSCI
$43.9B
| $4.87M | 1.04% |
47,250
-1,920
| -4% | -$198K |
|
32
Home Depot
HD
$405B
| $4.76M | 1.02% |
31,026
-1,349
| -4% | -$207K |
|
33
CNA Financial
CNA
$13.4B
| $4.74M | 1.01% |
97,195
+75
| +0.1% | +$3.66K |
|
34
Zions Bancorporation
ZION
$8.56B
| $4.64M | 0.99% |
105,725
+110
| +0.1% | +$4.83K |
|
35
Netflix
NFLX
$513B
| $4.61M | 0.98% |
30,835
+1,660
| +6% | +$248K |
|
36
Humana
HUM
$36.5B
| $4.57M | 0.98% |
+19,000
| New | +$4.57M |
|
37
PayPal
PYPL
$67.1B
| $4.55M | 0.97% |
+84,675
| New | +$4.55M |
|
38
Copart
CPRT
$47.2B
| $4.53M | 0.97% |
142,443
+70,663
| +98% | +$2.25M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $4.52M | 0.96% |
118,725
-32,045
| -21% | -$1.22M |
|
40
Estee Lauder
EL
$33B
| $4.51M | 0.96% |
+46,950
| New | +$4.51M |
|
41
3M
MMM
$82.8B
| $4.44M | 0.95% |
+21,330
| New | +$4.44M |
|
42
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.41M | 0.94% |
+108,340
| New | +$4.41M |
|
43
Aflac
AFL
$57.2B
| $4.38M | 0.93% |
+56,380
| New | +$4.38M |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.35M | 0.93% |
19,235
-3,290
| -15% | -$745K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $4.35M | 0.93% |
43,375
| – | – |
|
46
Affiliated Managers Group
AMG
$6.39B
| $4.29M | 0.91% |
25,840
+700
| +3% | +$116K |
|
47
Broadcom
AVGO
$1.4T
| $4.2M | 0.9% |
+18,000
| New | +$4.2M |
|
48
Cummins
CMI
$54.9B
| $4.19M | 0.89% |
+25,840
| New | +$4.19M |
|
49
Allison Transmission
ALSN
$7.3B
| $4.18M | 0.89% |
111,390
+565
| +0.5% | +$21.2K |
|
50
Vail Resorts
MTN
$6.09B
| $4.16M | 0.89% |
20,520
-5,355
| -21% | -$1.09M |
|