CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+15.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
51
Reduced
88
Closed
117
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$912K |
| 2 |
Costco
COST
|
$856K |
| 3 |
Meta Platforms (Facebook)
META
|
$835K |
| 4 |
Comcast
CMCSA
|
$660K |
| 5 |
PACCAR
PCAR
|
$642K |
Top Sells
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
Keurig Dr Pepper
KDP
|
$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
$765K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altice USA
ATUS
$1.1B
| $519K | 0.52% | 24,175 +11,930 | +97% | +$256K |
|
52
Verizon
VZ
$186B
| $494K | 0.49% | 8,360 -6,175 | -42% | -$365K |
|
53
Coterra Energy
CTRA
$18.7B
| $486K | 0.48% | 18,620 -115 | -0.6% | -$3K |
|
54
Quanta Services
PWR
$56.3B
| $479K | 0.48% | +12,700 | New | +$479K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $478K | 0.48% | 15,650 | – | – |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $471K | 0.47% | 14,170 +5,625 | +66% | +$187K |
|
57
United Therapeutics
UTHR
$13.8B
| $469K | 0.47% | 4,000 +1,800 | +82% | +$211K |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $463K | 0.46% | 8,929 +91 | +1% | +$4.72K |
|
59
Columbia Sportswear
COLM
$3.05B
| $456K | 0.45% | 4,375 +65 | +2% | +$6.78K |
|
60
Ciena
CIEN
$13.3B
| $451K | 0.45% | +12,080 | New | +$451K |
|
61
Ally Financial
ALLY
$12.6B
| $448K | 0.45% | 16,290 -505 | -3% | -$13.9K |
|
62
Foot Locker
FL
$2.36B
| $442K | 0.44% | 7,300 +4,680 | +179% | +$283K |
|
63
General Mills
GIS
$26.4B
| $436K | 0.43% | +8,430 | New | +$436K |
|
64
Coca-Cola Europacific Partners
CCEP
$40.4B
| $433K | 0.43% | 8,365 -5,585 | -40% | -$289K |
|
|
ULQ
65
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $427K | 0.43% | 8,490 -460 | -5% | -$23.1K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $423K | 0.42% | +585 | New | +$423K |
|
67
Intel
INTC
$107B
| $422K | 0.42% | 7,850 -3,165 | -29% | -$170K |
|
68
Estee Lauder
EL
$33B
| $420K | 0.42% | 2,535 +1,010 | +66% | +$167K |
|
69
Stryker
SYK
$150B
| $418K | 0.42% | 2,115 -90 | -4% | -$17.8K |
|
70
Church & Dwight Co
CHD
$22.7B
| $416K | 0.41% | 5,845 +2,410 | +70% | +$172K |
|
71
TD Synnex
SNX
$12.2B
| $413K | 0.41% | +4,330 | New | +$413K |
|
72
eBay
EBAY
$41.4B
| $409K | 0.41% | +11,020 | New | +$409K |
|
73
Fortinet
FTNT
$60.4B
| $408K | 0.41% | 4,855 -190 | -4% | -$16K |
|
74
Akamai
AKAM
$11.3B
| $405K | 0.4% | 5,645 +5,250 | +1,329% | +$377K |
|
75
Textron
TXT
$14.3B
| $405K | 0.4% | 7,990 +7,960 | +26,533% | +$403K |
|