CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.6%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$403M
AUM Growth
+$403M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $3.75M | 0.93% |
+28,810
| New | +$3.75M |
|
52
Dolby
DLB
$6.94B
| $3.73M | 0.93% |
+78,015
| New | +$3.73M |
|
53
PPL Corp
PPL
$26.8B
| $3.73M | 0.93% |
98,865
+3,090
| +3% | +$117K |
|
54
Macerich
MAC
$4.67B
| $3.71M | 0.92% |
43,410
+60
| +0.1% | +$5.12K |
|
55
Dover
DOV
$24B
| $3.7M | 0.92% |
+53,430
| New | +$3.7M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.92% |
+44,450
| New | +$3.7M |
|
57
Amazon
AMZN
$2.41T
| $3.66M | 0.91% |
+5,120
| New | +$3.66M |
|
58
Tyson Foods
TSN
$20B
| $3.65M | 0.9% |
+54,625
| New | +$3.65M |
|
59
Baxter International
BAX
$12.1B
| $3.63M | 0.9% |
+80,350
| New | +$3.63M |
|
60
MSCI
MSCI
$42.7B
| $3.62M | 0.9% |
46,915
-120
| -0.3% | -$9.25K |
|
61
Abbott
ABT
$230B
| $3.59M | 0.89% |
91,375
| – | – |
|
62
Parker-Hannifin
PH
$94.8B
| $3.59M | 0.89% |
+33,245
| New | +$3.59M |
|
63
FMC
FMC
$4.63B
| $3.58M | 0.89% |
+77,340
| New | +$3.58M |
|
64
NiSource
NI
$19.7B
| $3.58M | 0.89% |
+134,990
| New | +$3.58M |
|
65
Amphenol
APH
$135B
| $3.55M | 0.88% |
+61,970
| New | +$3.55M |
|
66
Vail Resorts
MTN
$5.91B
| $3.55M | 0.88% |
25,695
| – | – |
|
67
Diamondback Energy
FANG
$41.2B
| $3.55M | 0.88% |
38,870
-6,205
| -14% | -$566K |
|
|
CAA
68
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.54M | 0.88% |
+96,355
| New | +$3.54M |
|
69
Mohawk Industries
MHK
$8.11B
| $3.5M | 0.87% |
+18,455
| New | +$3.5M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.5M | 0.87% |
10,020
| – | – |
|
71
BCE
BCE
$22.9B
| $3.47M | 0.86% |
+73,305
| New | +$3.47M |
|
72
Ford
F
$46.2B
| $3.45M | 0.86% |
+274,790
| New | +$3.45M |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $3.44M | 0.85% |
16,210
+15,345
| +1,774% | +$3.25M |
|
74
Idexx Laboratories
IDXX
$50.7B
| $3.42M | 0.85% |
36,820
-9,725
| -21% | -$903K |
|
75
Charles Schwab
SCHW
$175B
| $3.37M | 0.84% |
+133,235
| New | +$3.37M |
|