CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.91%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$16B
| $3.85M | 0.92% |
+174,297
| New | +$3.85M |
|
52
Alcoa
AA
$8.24B
| $3.81M | 0.91% |
156,359
+143,604
| +1,126% | +$3.5M |
|
|
ENDP
53
DELISTED
Endo International plc
ENDP
| $3.78M | 0.9% |
+187,365
| New | +$3.78M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $3.77M | 0.9% |
+36,020
| New | +$3.77M |
|
55
Boston Scientific
BSX
$159B
| $3.76M | 0.9% |
+157,805
| New | +$3.76M |
|
|
MFA
56
MFA Financial
MFA
$1.07B
| $3.76M | 0.9% |
+125,501
| New | +$3.76M |
|
57
Blackrock
BLK
$170B
| $3.74M | 0.89% |
+10,330
| New | +$3.74M |
|
58
FMC
FMC
$4.72B
| $3.74M | 0.89% |
89,173
| – | – |
|
59
Northrop Grumman
NOC
$83.2B
| $3.73M | 0.89% |
+17,440
| New | +$3.73M |
|
60
Church & Dwight Co
CHD
$23.3B
| $3.71M | 0.88% |
77,370
-81,960
| -51% | -$3.93M |
|
61
Qorvo
QRVO
$8.61B
| $3.71M | 0.88% |
66,465
-17,040
| -20% | -$950K |
|
62
Entergy
ETR
$39.2B
| $3.69M | 0.88% |
96,206
| – | – |
|
63
Williams Companies
WMB
$69.9B
| $3.69M | 0.88% |
+120,060
| New | +$3.69M |
|
64
Invesco
IVZ
$9.81B
| $3.68M | 0.88% |
+117,805
| New | +$3.68M |
|
65
Keurig Dr Pepper
KDP
$38.9B
| $3.66M | 0.87% |
+40,100
| New | +$3.66M |
|
66
Toll Brothers
TOL
$14.2B
| $3.66M | 0.87% |
+122,580
| New | +$3.66M |
|
67
Clorox
CLX
$15.5B
| $3.64M | 0.87% |
+29,085
| New | +$3.64M |
|
68
State Street
STT
$32B
| $3.64M | 0.87% |
+52,250
| New | +$3.64M |
|
69
Dentsply Sirona
XRAY
$2.92B
| $3.61M | 0.86% |
+60,800
| New | +$3.61M |
|
70
Mohawk Industries
MHK
$8.65B
| $3.58M | 0.85% |
17,860
-595
| -3% | -$119K |
|
71
Avnet
AVT
$4.49B
| $3.56M | 0.85% |
86,750
+75,690
| +684% | +$3.11M |
|
72
Nordson
NDSN
$12.6B
| $3.55M | 0.85% |
+35,610
| New | +$3.55M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $3.54M | 0.84% |
50,245
-51,080
| -50% | -$3.6M |
|
74
SBA Communications
SBAC
$21.2B
| $3.51M | 0.84% |
+31,310
| New | +$3.51M |
|
75
Copart
CPRT
$47B
| $3.5M | 0.83% |
+522,040
| New | +$3.5M |
|