CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+5.8%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$194K
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
$800K |
| 2 |
NVIDIA
NVDA
|
$699K |
| 3 |
Lumen
LUMN
|
$687K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
JPMorgan Chase
JPM
|
$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$762K |
| 2 |
Arista Networks
ANET
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$621K |
| 4 |
Expeditors International
EXPD
|
$566K |
| 5 |
M&T Bank
MTB
|
$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$137B
| $800K | 0.8% |
+4,580
| New | +$800K |
|
27
Xerox
XRX
$488M
| $717K | 0.71% |
20,240
+10,210
| +102% | +$362K |
|
|
28
NVIDIA
NVDA
$4.18T
| $705K | 0.7% |
171,760
+170,400
| +12,529% | +$699K |
|
29
Zebra Technologies
ZBRA
$15.8B
| $696K | 0.69% |
3,320
+1,640
| +98% | +$344K |
|
30
American Water Works
AWK
$27.6B
| $693K | 0.69% |
5,974
+2,765
| +86% | +$321K |
|
|
31
Lumen
LUMN
$5.1B
| $687K | 0.68% |
+58,440
| New | +$687K |
|
|
32
Microsoft
MSFT
$3.78T
| $670K | 0.67% |
4,998
+4,650
| +1,336% | +$623K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $667K | 0.66% |
23,682
-1,476
| -6% | -$41.6K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $653K | 0.65% |
13,247
-3,808
| -22% | -$188K |
|
35
Cintas
CTAS
$83.4B
| $644K | 0.64% |
10,860
+4,420
| +69% | +$262K |
|
|
ZAYO
36
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $642K | 0.64% |
19,500
-1,945
| -9% | -$64K |
|
37
Vanguard Value ETF
VTV
$144B
| $636K | 0.63% |
5,731
-266
| -4% | -$29.5K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $635K | 0.63% |
10,160
| – | – |
|
39
HEICO
HEI
$44.9B
| $631K | 0.63% |
4,715
+2,250
| +91% | +$301K |
|
40
lululemon athletica
LULU
$24.7B
| $628K | 0.62% |
3,485
-975
| -22% | -$176K |
|
|
41
JPMorgan Chase
JPM
$835B
| $626K | 0.62% |
5,595
+5,560
| +15,886% | +$622K |
|
42
Blackrock
BLK
$172B
| $616K | 0.61% |
1,313
+25
| +2% | +$11.7K |
|
43
American International
AIG
$45.3B
| $596K | 0.59% |
+11,180
| New | +$596K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $587K | 0.58% |
4,495
+229
| +5% | +$29.9K |
|
45
Vanguard Large-Cap ETF
VV
$44.7B
| $566K | 0.56% |
4,200
-1,300
| -24% | -$175K |
|
46
Progressive
PGR
$146B
| $556K | 0.55% |
6,950
-780
| -10% | -$62.4K |
|
47
Zions Bancorporation
ZION
$8.58B
| $545K | 0.54% |
11,860
-5,075
| -30% | -$233K |
|
48
Steris
STE
$24B
| $534K | 0.53% |
3,590
-755
| -17% | -$112K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $531K | 0.53% |
20,054
+2,196
| +12% | +$58.1K |
|
50
Cisco
CSCO
$269B
| $520K | 0.52% |
9,500
-290
| -3% | -$15.9K |
|