CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+2.69%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$101M
AUM Growth
+$668K
Cap. Flow
-$184K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
2
CVS icon
CVS Health
CVS
$674K
3
WMT icon
Walmart
WMT
$643K
4
CABO icon
Cable One
CABO
$616K
5
HPE icon
Hewlett Packard
HPE
$546K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$1M
2
ELV icon
Elevance Health
ELV
$838K
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$642K
4
BLK icon
Blackrock
BLK
$616K
5
ZION icon
Zions Bancorporation
ZION
$545K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.92%
3 Financials 7.04%
4 Communication Services 6.08%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
476
Western Alliance Bancorporation
WAL
$10B
– –
-690
Closed -$31K
ZION icon
477
Zions Bancorporation
ZION
$8.34B
– –
-11,860
Closed -$545K
TXNM
478
TXNM Energy, Inc.
TXNM
$5.99B
– –
-1,400
Closed -$71K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
– –
-11,355
Closed -$161K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-818
Closed -$126K
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,885
Closed -$34K
CLR
482
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,525
Closed -$190K
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,035
Closed -$158K
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
– –
-540
Closed -$74K
XLNX
485
DELISTED
Xilinx Inc
XLNX
– –
-3,590
Closed -$423K
CTB
486
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-945
Closed -$30K
HTZ
487
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,540
Closed -$72K
AVX
488
DELISTED
AVX Corporation
AVX
– –
-1,590
Closed -$26K
ZAYO
489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-19,500
Closed -$642K
CARB
490
DELISTED
Carbonite Inc
CARB
– –
-3,975
Closed -$104K
APC
491
DELISTED
Anadarko Petroleum
APC
– –
-11
Closed -$1K
HF
492
DELISTED
HFF Inc.
HF
– –
-1,305
Closed -$59K
DD
493
DELISTED
Du Pont De Nemours E I
DD
– –
-14
Closed -$1K
COWN
494
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,820
Closed -$48K
ADUS icon
495
Addus HomeCare
ADUS
$2.08B
– –
-535
Closed -$40K
AEE icon
496
Ameren
AEE
$27.2B
– –
-3,650
Closed -$274K
AES icon
497
AES
AES
$9.21B
– –
-3,920
Closed -$66K
AMCR icon
498
Amcor
AMCR
$19.1B
– –
-3,951
Closed -$45K
APAM icon
499
Artisan Partners
APAM
$3.26B
– –
-2,990
Closed -$82K
BEN icon
500
Franklin Resources
BEN
$13B
– –
-6,435
Closed -$224K
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