CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+4.58%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$7.68M |
| 2 |
CA
CA, Inc.
CA
|
$7.22M |
| 3 |
Regions Financial
RF
|
$6.94M |
| 4 |
CVS Health
CVS
|
$6.64M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $3.05M | 0.9% |
+56,000
| New | +$3.05M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $3.03M | 0.89% |
+92,700
| New | +$3.03M |
|
53
HP
HPQ
$26.8B
| $2.98M | 0.88% |
+264,471
| New | +$2.98M |
|
54
Herc Holdings
HRI
$4.2B
| $2.97M | 0.87% |
+39,920
| New | +$2.97M |
|
55
Norfolk Southern
NSC
$62.4B
| $2.96M | 0.87% |
+40,800
| New | +$2.96M |
|
56
Nu Skin
NUS
$596M
| $2.95M | 0.87% |
+48,280
| New | +$2.95M |
|
57
Fluor
FLR
$6.93B
| $2.9M | 0.85% |
+48,900
| New | +$2.9M |
|
58
Molson Coors Class B
TAP
$9.85B
| $2.9M | 0.85% |
+60,510
| New | +$2.9M |
|
59
Walmart
WMT
$793B
| $2.86M | 0.84% |
+115,350
| New | +$2.86M |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $2.86M | 0.84% |
+87,500
| New | +$2.86M |
|
61
Mohawk Industries
MHK
$8.11B
| $2.86M | 0.84% |
+25,390
| New | +$2.86M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.83% |
+64,010
| New | +$2.83M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| $2.82M | 0.83% |
+76,610
| New | +$2.82M |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.78M | 0.82% |
+46,625
| New | +$2.78M |
|
65
Trinity Industries
TRN
$2.25B
| $2.71M | 0.79% |
+195,530
| New | +$2.71M |
|
66
Oracle
ORCL
$628B
| $2.67M | 0.79% |
+87,100
| New | +$2.67M |
|
67
Campbell Soup
CPB
$10.1B
| $2.63M | 0.77% |
+58,760
| New | +$2.63M |
|
|
URS
68
DELISTED
URS CORP
URS
| $2.6M | 0.76% |
+55,035
| New | +$2.6M |
|
|
CSC
69
DELISTED
Computer Sciences
CSC
| $2.56M | 0.75% |
+138,832
| New | +$2.56M |
|
70
Greif
GEF
$3.54B
| $2.56M | 0.75% |
+48,550
| New | +$2.56M |
|
71
ProAssurance
PRA
$1.22B
| $2.48M | 0.73% |
+47,610
| New | +$2.48M |
|
|
LXK
72
DELISTED
Lexmark Intl Inc
LXK
| $2.47M | 0.73% |
+80,880
| New | +$2.47M |
|
73
ITT
ITT
$13.1B
| $2.44M | 0.72% |
+82,810
| New | +$2.44M |
|
74
Martin Marietta Materials
MLM
$36.9B
| $2.4M | 0.7% |
+24,340
| New | +$2.4M |
|
75
Myriad Genetics
MYGN
$633M
| $2.39M | 0.7% |
+89,025
| New | +$2.39M |
|