CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Textron
TXT
$14.3B
| $645K | 0.99% |
11,975
+11,945
| +39,817% | +$643K |
|
27
TE Connectivity
TEL
$61B
| $639K | 0.98% |
7,695
-104,005
| -93% | -$8.64M |
|
28
Cognex
CGNX
$7.38B
| $613K | 0.94% |
5,555
-25,040
| -82% | -$2.76M |
|
29
Parker-Hannifin
PH
$96.2B
| $592K | 0.91% |
3,385
-49,835
| -94% | -$8.72M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $590K | 0.91% |
14,170
-94,170
| -87% | -$3.92M |
|
|
31
Toronto Dominion Bank
TD
$128B
| $586K | 0.9% |
+10,410
| New | +$586K |
|
32
AGCO
AGCO
$8.07B
| $582K | 0.89% |
7,890
+415
| +6% | +$30.6K |
|
|
33
Ralph Lauren
RL
$18B
| $552K | 0.85% |
+6,250
| New | +$552K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $525K | 0.81% |
3,375
-22,160
| -87% | -$3.45M |
|
35
Adobe
ADBE
$151B
| $516K | 0.79% |
3,460
+2,230
| +181% | +$333K |
|
36
American Tower
AMT
$95.5B
| $508K | 0.78% |
3,715
-51,605
| -93% | -$7.06M |
|
37
Amazon
AMZN
$2.44T
| $473K | 0.73% |
492
-8,870
| -95% | -$8.53M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $463K | 0.71% |
8,150
-990
| -11% | -$56.2K |
|
39
National Beverage
FIZZ
$3.94B
| $457K | 0.7% |
3,685
+1,360
| +58% | +$169K |
|
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $456K | 0.7% |
8,510
-345
| -4% | -$18.5K |
|
41
Texas Instruments
TXN
$184B
| $452K | 0.69% |
5,041
| – | – |
|
42
Affiliated Managers Group
AMG
$6.39B
| $438K | 0.67% |
2,305
-23,535
| -91% | -$4.47M |
|
43
Aramark
ARMK
$10.3B
| $434K | 0.67% |
10,695
-61,450
| -85% | -$2.49M |
|
44
Exelixis
EXEL
$10.1B
| $423K | 0.65% |
+17,475
| New | +$423K |
|
45
Cooper Companies
COO
$13.4B
| $414K | 0.64% |
1,745
-18,815
| -92% | -$4.46M |
|
46
Arista Networks
ANET
$172B
| $412K | 0.63% |
+2,175
| New | +$412K |
|
47
PayPal
PYPL
$67.1B
| $412K | 0.63% |
6,435
-78,240
| -92% | -$5.01M |
|
48
Waste Connections
WCN
$47.5B
| $407K | 0.63% |
5,821
+5,805
| +36,281% | +$406K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $406K | 0.62% |
3,688
+3,600
| +4,091% | +$396K |
|
50
TransUnion
TRU
$17.2B
| $402K | 0.62% |
+8,515
| New | +$402K |
|