CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.22%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
McDonald's
MCD
|
$6.82M |
| 5 |
Hormel Foods
HRL
|
$6.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.77M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Intel
INTC
|
$8.38M |
| 4 |
ADT
ADT CORP
ADT
|
$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $3.7M | 0.92% |
+228,754
| New | +$3.7M |
|
52
FedEx
FDX
$53.2B
| $3.7M | 0.92% |
22,735
+22,635
| +22,635% | +$3.68M |
|
53
Host Hotels & Resorts
HST
$12.1B
| $3.7M | 0.92% |
+221,435
| New | +$3.7M |
|
54
Gilead Sciences
GILD
$140B
| $3.69M | 0.92% |
+40,190
| New | +$3.69M |
|
55
Pfizer
PFE
$140B
| $3.69M | 0.92% |
+131,234
| New | +$3.69M |
|
56
United Parcel Service
UPS
$71.6B
| $3.69M | 0.92% |
+34,985
| New | +$3.69M |
|
57
Akamai
AKAM
$11.1B
| $3.68M | 0.92% |
+66,165
| New | +$3.68M |
|
58
PPL Corp
PPL
$27B
| $3.65M | 0.91% |
95,775
| – | – |
|
59
Idexx Laboratories
IDXX
$51.2B
| $3.65M | 0.91% |
46,545
+42,530
| +1,059% | +$3.33M |
|
|
PF
60
DELISTED
Pinnacle Foods, Inc.
PF
| $3.62M | 0.9% |
80,925
-7,700
| -9% | -$344K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.9% |
+324,550
| New | +$3.62M |
|
62
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.61M | 0.9% |
+10,020
| New | +$3.61M |
|
63
Sabre
SABR
$679M
| $3.58M | 0.89% |
123,640
+66,565
| +117% | +$1.93M |
|
64
Western Digital
WDC
$31.4B
| $3.57M | 0.89% |
99,972
+15,465
| +18% | +$552K |
|
65
Cisco
CSCO
$269B
| $3.54M | 0.88% |
+124,210
| New | +$3.54M |
|
66
Openlane
KAR
$3.1B
| $3.53M | 0.88% |
+244,570
| New | +$3.53M |
|
67
Church & Dwight Co
CHD
$23.2B
| $3.52M | 0.88% |
+76,300
| New | +$3.52M |
|
68
Quest Diagnostics
DGX
$20.1B
| $3.52M | 0.88% |
+49,210
| New | +$3.52M |
|
69
Stryker
SYK
$151B
| $3.49M | 0.87% |
+32,520
| New | +$3.49M |
|
70
MSCI
MSCI
$43.1B
| $3.48M | 0.87% |
+47,035
| New | +$3.48M |
|
71
Diamondback Energy
FANG
$41.3B
| $3.48M | 0.87% |
+45,075
| New | +$3.48M |
|
72
Donaldson
DCI
$9.39B
| $3.48M | 0.87% |
+108,970
| New | +$3.48M |
|
73
Macerich
MAC
$4.68B
| $3.44M | 0.86% |
43,350
-4,630
| -10% | -$367K |
|
74
Vail Resorts
MTN
$5.9B
| $3.44M | 0.86% |
25,695
+9,705
| +61% | +$1.3M |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| $3.43M | 0.85% |
59,470
-255
| -0.4% | -$14.7K |
|