CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.19%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
52
Reduced
47
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$8.47M |
| 2 |
Intel
INTC
|
$8.38M |
| 3 |
Estee Lauder
EL
|
$8.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.77M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.35M |
| 3 |
CVS Health
CVS
|
$8.25M |
| 4 |
Mohawk Industries
MHK
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $3.98M | 0.95% |
96,610
-270
| -0.3% | -$11.1K |
|
52
Macerich
MAC
$4.67B
| $3.87M | 0.92% |
47,980
+535
| +1% | +$43.2K |
|
53
Western Digital
WDC
$29.8B
| $3.84M | 0.91% |
63,875
-33,660
| -35% | -$2.02M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $3.76M | 0.89% |
+88,625
| New | +$3.76M |
|
55
Amgen
AMGN
$153B
| $3.7M | 0.88% |
+22,795
| New | +$3.7M |
|
56
United Therapeutics
UTHR
$17.7B
| $3.68M | 0.87% |
+23,475
| New | +$3.68M |
|
57
Accenture
ACN
$158B
| $3.58M | 0.85% |
34,270
+340
| +1% | +$35.5K |
|
58
AutoZone
AZO
$70.1B
| $3.49M | 0.83% |
+4,710
| New | +$3.49M |
|
59
Cboe Global Markets
CBOE
$24.6B
| $3.48M | 0.83% |
53,670
-4,715
| -8% | -$306K |
|
60
United Rentals
URI
$60.8B
| $3.48M | 0.83% |
47,945
| – | – |
|
61
Qualcomm
QCOM
$170B
| $3.47M | 0.83% |
69,440
| – | – |
|
62
AutoNation
AN
$8.31B
| $3.44M | 0.82% |
+57,660
| New | +$3.44M |
|
|
WOOF
63
DELISTED
VCA Inc.
WOOF
| $3.29M | 0.78% |
59,725
+475
| +0.8% | +$26.1K |
|
64
Lear
LEA
$5.77B
| $3.28M | 0.78% |
+26,735
| New | +$3.28M |
|
65
PPL Corp
PPL
$26.8B
| $3.27M | 0.78% |
95,775
| – | – |
|
66
General Dynamics
GD
$86.8B
| $3.24M | 0.77% |
+23,590
| New | +$3.24M |
|
67
Foot Locker
FL
$2.3B
| $3.2M | 0.76% |
49,190
-170
| -0.3% | -$11.1K |
|
68
Ally Financial
ALLY
$12.6B
| $3.18M | 0.76% |
+170,625
| New | +$3.18M |
|
69
HF Sinclair
DINO
$9.65B
| $3.16M | 0.75% |
79,185
+560
| +0.7% | +$22.3K |
|
70
ManpowerGroup
MAN
$1.89B
| $3.14M | 0.75% |
37,265
| – | – |
|
|
OA
71
DELISTED
Orbital ATK, Inc.
OA
| $2.82M | 0.67% |
31,555
+195
| +0.6% | +$17.4K |
|
72
Seagate
STX
$37.5B
| $2.82M | 0.67% |
76,865
| – | – |
|
73
Costco
COST
$421B
| $2.57M | 0.61% |
+15,930
| New | +$2.57M |
|
74
Celanese
CE
$4.89B
| $2.52M | 0.6% |
37,470
+375
| +1% | +$25.3K |
|
75
Hewlett Packard
HPE
$29.9B
| $2.42M | 0.57% |
+159,050
| New | +$2.42M |
|