CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+11.06%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$444M
AUM Growth
+$444M
(+4.8%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
77
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.36B
| $4M | 0.9% |
110,825
| – | – |
|
52
Fiserv
FI
$74.3B
| $3.99M | 0.9% |
+34,575
| New | +$3.99M |
|
53
Deere & Co
DE
$127B
| $3.98M | 0.89% |
+36,530
| New | +$3.98M |
|
54
Waste Management
WM
$90.4B
| $3.94M | 0.89% |
53,990
-1,245
| -2% | -$90.8K |
|
55
Valero Energy
VLO
$48.3B
| $3.92M | 0.88% |
59,085
-1,370
| -2% | -$90.8K |
|
56
Expeditors International
EXPD
$16.3B
| $3.84M | 0.86% |
67,925
| – | – |
|
57
CenterPoint Energy
CNP
$24.6B
| $3.8M | 0.85% |
+137,685
| New | +$3.8M |
|
58
Alcoa
AA
$8.05B
| $3.79M | 0.85% |
110,210
+69,355
| +170% | +$2.39M |
|
59
Walmart
WMT
$793B
| $3.75M | 0.84% |
51,990
| – | – |
|
60
Exelon
EXC
$43.8B
| $3.73M | 0.84% |
+103,665
| New | +$3.73M |
|
61
Halliburton
HAL
$18.4B
| $3.67M | 0.83% |
74,544
+4,069
| +6% | +$200K |
|
62
United Airlines
UAL
$34.4B
| $3.65M | 0.82% |
51,710
| – | – |
|
|
MFA
63
MFA Financial
MFA
$1.05B
| $3.62M | 0.81% |
447,465
-70,215
| -14% | -$567K |
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.6M | 0.81% |
58,685
-28,995
| -33% | -$1.78M |
|
65
Ally Financial
ALLY
$12.6B
| $3.52M | 0.79% |
+173,105
| New | +$3.52M |
|
66
American Tower
AMT
$91.9B
| $3.32M | 0.75% |
27,300
+1,875
| +7% | +$228K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $3.03M | 0.68% |
68,270
-4,745
| -6% | -$210K |
|
|
S
68
DELISTED
Sprint Corporation
S
| $2.87M | 0.65% |
331,045
-266,495
| -45% | -$2.31M |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.62% |
+55,580
| New | +$2.77M |
|
70
Fastenal
FAST
$56.8B
| $2.75M | 0.62% |
+53,395
| New | +$2.75M |
|
71
Align Technology
ALGN
$9.59B
| $2.58M | 0.58% |
22,495
-38,580
| -63% | -$4.42M |
|
72
T-Mobile US
TMUS
$284B
| $2.54M | 0.57% |
39,380
-10,825
| -22% | -$699K |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.54M | 0.57% |
77,070
| – | – |
|
74
ConocoPhillips
COP
$118B
| $2.53M | 0.57% |
+50,660
| New | +$2.53M |
|
75
Cognex
CGNX
$7.38B
| $2.5M | 0.56% |
+29,750
| New | +$2.5M |
|