CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+14.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64
Top Buys
| 1 |
News Corp Class A
NWSA
|
$6.96M |
| 2 |
Public Storage
PSA
|
$6.8M |
| 3 |
Expedia Group
EXPE
|
$5.49M |
| 4 |
HP
HPQ
|
$4.47M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.4M |
Top Sells
| 1 |
Allstate
ALL
|
$6.62M |
| 2 |
Valero Energy
VLO
|
$6.23M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.63M | 0.9% |
+396,530
| New | +$3.63M |
|
52
ITT
ITT
$13.1B
| $3.6M | 0.89% |
82,825
-285
| -0.3% | -$12.4K |
|
53
Cisco
CSCO
$268B
| $3.48M | 0.86% |
154,905
| – | – |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $3.47M | 0.86% |
+32,275
| New | +$3.47M |
|
55
Abbott
ABT
$230B
| $3.44M | 0.85% |
89,720
| – | – |
|
|
OA
56
DELISTED
Orbital ATK, Inc.
OA
| $3.4M | 0.84% |
27,900
| – | – |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $3.39M | 0.84% |
+50,245
| New | +$3.39M |
|
58
Johnson & Johnson
JNJ
$429B
| $3.38M | 0.84% |
36,913
| – | – |
|
59
Molson Coors Class B
TAP
$9.85B
| $3.38M | 0.84% |
60,150
-440
| -0.7% | -$24.7K |
|
60
Principal Financial Group
PFG
$17.9B
| $3.37M | 0.83% |
68,265
-7,335
| -10% | -$362K |
|
61
Oracle
ORCL
$628B
| $3.33M | 0.82% |
87,100
| – | – |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.29M | 0.81% |
19,565
-7,700
| -28% | -$1.29M |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $3.27M | 0.81% |
58,505
-200
| -0.3% | -$11.2K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $3.19M | 0.79% |
162,165
| – | – |
|
65
Tidewater
TDW
$2.79B
| $3.13M | 0.77% |
52,825
-3,675
| -7% | -$218K |
|
66
Walt Disney
DIS
$211B
| $3.12M | 0.77% |
40,845
-16,640
| -29% | -$1.27M |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $3.11M | 0.77% |
152,470
-1,045
| -0.7% | -$21.3K |
|
68
American Express
AXP
$225B
| $3.11M | 0.77% |
34,235
-14,335
| -30% | -$1.3M |
|
|
SD
69
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.07M | 0.76% |
506,360
+63,890
| +14% | +$388K |
|
|
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
| $3.06M | 0.76% |
76,900
| – | – |
|
71
Affiliated Managers Group
AMG
$6.55B
| $3.06M | 0.76% |
+14,115
| New | +$3.06M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.04M | 0.75% |
44,645
+8,790
| +25% | +$599K |
|
73
Walmart
WMT
$793B
| $3.03M | 0.75% |
38,450
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $2.97M | 0.74% |
92,700
| – | – |
|
75
Valmont Industries
VMI
$7.25B
| $2.95M | 0.73% |
19,795
| – | – |
|