CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.25%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$438M
AUM Growth
+$438M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.7B
| $3.97M | 0.91% |
30,635
-45
| -0.1% | -$5.83K |
|
|
DST
52
DELISTED
DST Systems Inc.
DST
| $3.95M | 0.9% |
84,000
| – | – |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $3.9M | 0.89% |
+52,400
| New | +$3.9M |
|
54
Hologic
HOLX
$14.7B
| $3.86M | 0.88% |
144,490
+160
| +0.1% | +$4.28K |
|
55
IBM
IBM
$227B
| $3.83M | 0.87% |
24,937
| – | – |
|
56
Garmin
GRMN
$45.6B
| $3.76M | 0.86% |
+71,110
| New | +$3.76M |
|
57
PPL Corp
PPL
$26.8B
| $3.64M | 0.83% |
107,462
+100,091
| +1,358% | +$3.39M |
|
58
Genuine Parts
GPC
$19B
| $3.63M | 0.83% |
+34,100
| New | +$3.63M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.82% |
23,900
| – | – |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $3.58M | 0.82% |
86,355
| – | – |
|
61
Public Storage
PSA
$51.2B
| $3.5M | 0.8% |
+18,940
| New | +$3.5M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | 0.79% |
+888
| New | +$3.48M |
|
63
Devon Energy
DVN
$22.3B
| $3.38M | 0.77% |
55,225
-8,240
| -13% | -$504K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.77% |
33,570
-15
| -0% | -$1.51K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $3.32M | 0.76% |
41,780
-29,385
| -41% | -$2.33M |
|
66
Embraer
ERJ
$10.5B
| $3.29M | 0.75% |
89,120
-8,385
| -9% | -$309K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $3.22M | 0.73% |
27,685
| – | – |
|
68
Ericsson
ERIC
$26.2B
| $3.2M | 0.73% |
264,160
-5,650
| -2% | -$68.4K |
|
|
DNY
69
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | 0.73% |
190,030
-19,870
| -9% | -$334K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.68% |
45,670
+40,660
| +812% | +$2.66M |
|
|
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.83M | 0.64% |
46,330
+43,070
| +1,321% | +$2.63M |
|
72
Marvell Technology
MRVL
$53.7B
| $2.75M | 0.63% |
189,815
| – | – |
|
73
Trinity Industries
TRN
$2.25B
| $2.75M | 0.63% |
136,379
-10,681
| -7% | -$215K |
|
74
Clorox
CLX
$15B
| $2.58M | 0.59% |
+24,745
| New | +$2.58M |
|
75
Norwegian Cruise Line
NCLH
$11.5B
| $2.36M | 0.54% |
+50,395
| New | +$2.36M |
|