CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.49%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
30
Reduced
51
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$515M
| $4.01M | 0.91% |
2,733
-3,855
| -59% | -$5.66M |
|
52
MGM Resorts International
MGM
$10.4B
| $4M | 0.91% |
151,400
-14,790
| -9% | -$390K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $3.96M | 0.9% |
31,400
-40
| -0.1% | -$5.05K |
|
54
News Corp Class A
NWSA
$16.3B
| $3.96M | 0.9% |
220,485
-189,630
| -46% | -$3.4M |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $3.93M | 0.89% |
29,305
+1,570
| +6% | +$210K |
|
56
Foot Locker
FL
$2.31B
| $3.92M | 0.89% |
+77,335
| New | +$3.92M |
|
57
Chipotle Mexican Grill
CMG
$56B
| $3.89M | 0.89% |
+328,500
| New | +$3.89M |
|
|
DST
58
DELISTED
DST Systems Inc.
DST
| $3.88M | 0.88% |
84,140
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.88% |
36,913
| – | – |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $3.78M | 0.86% |
92,700
| – | – |
|
61
HCA Healthcare
HCA
$95.4B
| $3.76M | 0.86% |
66,600
-4,695
| -7% | -$265K |
|
62
Sun Life Financial
SLF
$32.6B
| $3.73M | 0.85% |
+101,710
| New | +$3.73M |
|
63
Abercrombie & Fitch
ANF
$4.35B
| $3.73M | 0.85% |
+86,235
| New | +$3.73M |
|
|
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.67M | 0.83% |
+167,950
| New | +$3.67M |
|
65
Hologic
HOLX
$14.7B
| $3.66M | 0.83% |
144,290
-185
| -0.1% | -$4.69K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $3.66M | 0.83% |
37,425
-44,200
| -54% | -$4.32M |
|
|
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.64M | 0.83% |
509,640
-995
| -0.2% | -$7.11K |
|
68
Aon
AON
$80.6B
| $3.56M | 0.81% |
+39,555
| New | +$3.56M |
|
69
Kroger
KR
$45.1B
| $3.53M | 0.8% |
142,710
-85,920
| -38% | -$2.12M |
|
70
AT&T
T
$208B
| $3.48M | 0.79% |
130,162
-55,291
| -30% | -$1.48M |
|
71
Corning
GLW
$59.4B
| $3.4M | 0.77% |
154,860
-106,775
| -41% | -$2.34M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | 0.76% |
84,515
-205
| -0.2% | -$8.1K |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $3.28M | 0.75% |
139,115
-13,550
| -9% | -$319K |
|
74
Toyota
TM
$252B
| $3.27M | 0.74% |
27,285
-2,335
| -8% | -$279K |
|
75
Ericsson
ERIC
$25.8B
| $3.26M | 0.74% |
269,485
+22,215
| +9% | +$268K |
|