CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$448M
AUM Growth
-$4.6M
(-1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$487M
| $3.97M | 0.89% |
141,599
+36
| +0% | +$1.01K |
|
52
HCA Healthcare
HCA
$97.3B
| $3.97M | 0.89% |
+43,745
| New | +$3.97M |
|
53
General Motors
GM
$55.2B
| $3.96M | 0.89% |
118,925
| – | – |
|
54
Delta Air Lines
DAL
$39.9B
| $3.94M | 0.88% |
+95,930
| New | +$3.94M |
|
55
Macerich
MAC
$4.64B
| $3.89M | 0.87% |
52,185
+775
| +2% | +$57.8K |
|
56
APA Corp
APA
$8.36B
| $3.85M | 0.86% |
+66,805
| New | +$3.85M |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $3.85M | 0.86% |
26,295
| – | – |
|
58
Prologis
PLD
$104B
| $3.83M | 0.85% |
103,210
| – | – |
|
59
Spirit AeroSystems
SPR
$4.82B
| $3.83M | 0.85% |
+69,440
| New | +$3.83M |
|
60
CarMax
KMX
$9.05B
| $3.81M | 0.85% |
57,605
| – | – |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $3.74M | 0.84% |
51,245
-15
| -0% | -$1.1K |
|
62
Equity Residential
EQR
$24.9B
| $3.67M | 0.82% |
52,275
+190
| +0.4% | +$13.3K |
|
63
Seagate
STX
$38.5B
| $3.65M | 0.82% |
76,865
| – | – |
|
64
Brinker International
EAT
$7.13B
| $3.62M | 0.81% |
62,810
+90
| +0.1% | +$5.19K |
|
65
Apple
AAPL
$3.53T
| $3.61M | 0.81% |
115,080
+104,180
| +956% | +$3.27M |
|
66
Everest Group
EG
$14.5B
| $3.6M | 0.8% |
+19,755
| New | +$3.6M |
|
67
Fidelity National Financial
FNF
$16.3B
| $3.52M | 0.79% |
+136,953
| New | +$3.52M |
|
68
Conagra Brands
CAG
$9.11B
| $3.49M | 0.78% |
+102,601
| New | +$3.49M |
|
69
Terex
TEX
$3.35B
| $3.34M | 0.74% |
143,485
+64,930
| +83% | +$1.51M |
|
|
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.31M | 0.74% |
190,030
| – | – |
|
71
Williams-Sonoma
WSM
$24.5B
| $3.29M | 0.73% |
+79,920
| New | +$3.29M |
|
72
LyondellBasell Industries
LYB
$17.6B
| $3.22M | 0.72% |
31,130
+28,415
| +1,047% | +$2.94M |
|
73
Moody's
MCO
$89.5B
| $3.2M | 0.71% |
+29,640
| New | +$3.2M |
|
74
PPL Corp
PPL
$26.9B
| $2.95M | 0.66% |
100,100
-7,362
| -7% | -$217K |
|
75
Archer Daniels Midland
ADM
$29.6B
| $2.83M | 0.63% |
+58,630
| New | +$2.83M |
|