CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.3B
| $3.82M | 0.9% |
+132,390
| New | +$3.82M |
|
52
Halliburton
HAL
$18.7B
| $3.81M | 0.9% |
+70,475
| New | +$3.81M |
|
53
United Airlines
UAL
$34.9B
| $3.77M | 0.89% |
+51,710
| New | +$3.77M |
|
54
Hain Celestial
HAIN
$162M
| $3.76M | 0.89% |
+96,240
| New | +$3.76M |
|
55
Allison Transmission
ALSN
$7.38B
| $3.73M | 0.88% |
+110,825
| New | +$3.73M |
|
56
Constellation Brands
STZ
$25.9B
| $3.72M | 0.88% |
+24,285
| New | +$3.72M |
|
57
Idexx Laboratories
IDXX
$50.5B
| $3.72M | 0.88% |
31,700
-5,305
| -14% | -$622K |
|
|
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $3.71M | 0.87% |
+3,826
| New | +$3.71M |
|
59
Synopsys
SNPS
$109B
| $3.71M | 0.87% |
63,005
-12,930
| -17% | -$761K |
|
60
Lear
LEA
$5.83B
| $3.7M | 0.87% |
+27,930
| New | +$3.7M |
|
61
Invesco
IVZ
$9.7B
| $3.66M | 0.86% |
120,695
+2,890
| +2% | +$87.7K |
|
62
Expeditors International
EXPD
$16.3B
| $3.6M | 0.85% |
+67,925
| New | +$3.6M |
|
63
Walmart
WMT
$798B
| $3.59M | 0.85% |
155,970
-155,340
| -50% | -$3.58M |
|
64
Albemarle
ALB
$9.28B
| $3.52M | 0.83% |
+40,830
| New | +$3.52M |
|
65
Hewlett Packard
HPE
$31B
| $3.51M | 0.83% |
+261,224
| New | +$3.51M |
|
66
Hormel Foods
HRL
$13.8B
| $3.46M | 0.82% |
99,352
+83,597
| +531% | +$2.91M |
|
67
Incyte
INCY
$16.9B
| $3.44M | 0.81% |
+34,265
| New | +$3.44M |
|
68
Nu Skin
NUS
$602M
| $3.23M | 0.76% |
67,690
-5,300
| -7% | -$253K |
|
69
Public Service Enterprise Group
PEG
$40.4B
| $3.2M | 0.76% |
+73,015
| New | +$3.2M |
|
70
MDU Resources
MDU
$3.29B
| $3.03M | 0.71% |
+276,756
| New | +$3.03M |
|
71
T-Mobile US
TMUS
$286B
| $2.89M | 0.68% |
50,205
+46,000
| +1,094% | +$2.65M |
|
72
ODP
ODP
$628M
| $2.71M | 0.64% |
+59,859
| New | +$2.71M |
|
73
American Tower
AMT
$91.4B
| $2.69M | 0.63% |
+25,425
| New | +$2.69M |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.53M | 0.6% |
+77,070
| New | +$2.53M |
|
75
Marathon Petroleum
MPC
$54.4B
| $2.4M | 0.57% |
47,645
+6,055
| +15% | +$305K |
|