CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-3.13%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$406M
AUM Growth
+$406M
(-9.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.78M | 0.93% |
86,825
| – | – |
|
52
Qualcomm
QCOM
$170B
| $3.73M | 0.92% |
+69,440
| New | +$3.73M |
|
53
Macerich
MAC
$4.67B
| $3.65M | 0.9% |
47,445
-4,740
| -9% | -$364K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $3.58M | 0.88% |
25,995
-300
| -1% | -$41.3K |
|
55
Foot Locker
FL
$2.3B
| $3.55M | 0.87% |
+49,360
| New | +$3.55M |
|
56
Assurant
AIZ
$10.8B
| $3.52M | 0.87% |
+44,545
| New | +$3.52M |
|
57
Tyson Foods
TSN
$20B
| $3.49M | 0.86% |
80,865
-25,465
| -24% | -$1.1M |
|
58
Apple
AAPL
$3.54T
| $3.46M | 0.85% |
125,580
+10,500
| +9% | +$290K |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $3.46M | 0.85% |
54,835
+3,590
| +7% | +$227K |
|
60
Seagate
STX
$37.5B
| $3.44M | 0.85% |
76,865
| – | – |
|
61
Under Armour
UAA
$2.17B
| $3.41M | 0.84% |
+70,970
| New | +$3.41M |
|
62
Public Storage
PSA
$51.2B
| $3.39M | 0.83% |
+16,025
| New | +$3.39M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $3.38M | 0.83% |
+213,920
| New | +$3.38M |
|
64
Accenture
ACN
$158B
| $3.33M | 0.82% |
+33,930
| New | +$3.33M |
|
65
Commerce Bancshares
CBSH
$8.18B
| $3.3M | 0.81% |
+118,062
| New | +$3.3M |
|
66
Carnival Corp
CCL
$42.5B
| $3.2M | 0.79% |
+64,375
| New | +$3.2M |
|
67
PPL Corp
PPL
$26.8B
| $3.15M | 0.77% |
95,775
-4,325
| -4% | -$142K |
|
68
Micron Technology
MU
$133B
| $3.14M | 0.77% |
209,855
-15,955
| -7% | -$239K |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $3.12M | 0.77% |
+59,250
| New | +$3.12M |
|
70
ManpowerGroup
MAN
$1.89B
| $3.05M | 0.75% |
+37,265
| New | +$3.05M |
|
71
Moody's
MCO
$89B
| $3.03M | 0.74% |
30,820
+1,180
| +4% | +$116K |
|
72
United Rentals
URI
$60.8B
| $2.88M | 0.71% |
47,945
-46,120
| -49% | -$2.77M |
|
|
JOY
73
DELISTED
Joy Global Inc
JOY
| $2.44M | 0.6% |
+163,310
| New | +$2.44M |
|
|
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
| $2.43M | 0.6% |
54,710
-660
| -1% | -$29.3K |
|
75
Terex
TEX
$3.23B
| $2.33M | 0.57% |
129,655
-13,830
| -10% | -$248K |
|