CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.38%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$65.1M
AUM Growth
+$65.1M
(-86%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-663.89%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
392
New
71
Increased
22
Reduced
113
Closed
89
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$807K |
| 2 |
Ferrari
RACE
|
$787K |
| 3 |
Textron
TXT
|
$643K |
| 4 |
Toronto Dominion Bank
TD
|
$586K |
| 5 |
Ralph Lauren
RL
|
$552K |
Top Sells
| 1 |
Micron Technology
MU
|
$11M |
| 2 |
Lam Research
LRCX
|
$10.4M |
| 3 |
Royal Caribbean
RCL
|
$9.91M |
| 4 |
Applied Materials
AMAT
|
$9.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.56M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $396K | 0.61% | 8,400 -97,325 | -92% | -$4.59M |
|
52
DXC Technology
DXC
$2.59B
| $389K | 0.6% | 4,532 +4,520 | +37,667% | +$388K |
|
53
CGI
GIB
$21.7B
| $389K | 0.6% | +7,505 | New | +$389K |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $389K | 0.6% | +3,580 | New | +$389K |
|
55
Novo Nordisk
NVO
$251B
| $382K | 0.59% | +7,930 | New | +$382K |
|
56
Baidu
BIDU
$32.8B
| $380K | 0.58% | +1,535 | New | +$380K |
|
57
Lincoln National
LNC
$8.14B
| $379K | 0.58% | 5,152 +5,095 | +8,939% | +$375K |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $379K | 0.58% | 3,675 -25,705 | -87% | -$2.65M |
|
59
Target
TGT
$43.6B
| $377K | 0.58% | +6,390 | New | +$377K |
|
60
Xylem
XYL
$34.5B
| $377K | 0.58% | +6,020 | New | +$377K |
|
61
Waters Corp
WAT
$18B
| $374K | 0.57% | 2,085 -48,265 | -96% | -$8.66M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $370K | 0.57% | 2,535 -35,225 | -93% | -$5.14M |
|
63
HSBC
HSBC
$224B
| $366K | 0.56% | +7,405 | New | +$366K |
|
64
Citizens Financial Group
CFG
$22.6B
| $359K | 0.55% | 9,491 -1,330 | -12% | -$50.3K |
|
65
PVH
PVH
$4.05B
| $357K | 0.55% | 2,830 -380 | -12% | -$47.9K |
|
66
TopBuild
BLD
$11.8B
| $352K | 0.54% | 5,400 +1,200 | +29% | +$78.2K |
|
67
Azenta
AZTA
$1.4B
| $351K | 0.54% | 11,575 -460 | -4% | -$13.9K |
|
68
Perrigo
PRGO
$3.27B
| $350K | 0.54% | +4,130 | New | +$350K |
|
69
Alibaba
BABA
$322B
| $343K | 0.53% | +1,985 | New | +$343K |
|
70
Celanese
CE
$5.22B
| $341K | 0.52% | 3,266 -23,875 | -88% | -$2.49M |
|
|
MFA
71
MFA Financial
MFA
$1.05B
| $339K | 0.52% | 38,725 -408,740 | -91% | -$3.58M |
|
72
Vishay Intertechnology
VSH
$2.1B
| $335K | 0.51% | 17,840 -175 | -1% | -$3.29K |
|
73
Marten Transport
MRTN
$965M
| $330K | 0.51% | +16,075 | New | +$330K |
|
74
Ultra Clean Holdings
UCTT
$1.09B
| $322K | 0.49% | 10,530 -4,980 | -32% | -$152K |
|
75
Kadant
KAI
$3.81B
| $321K | 0.49% | 3,260 +925 | +40% | +$91.1K |
|