CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+5.8%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$194K
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
$800K |
| 2 |
NVIDIA
NVDA
|
$699K |
| 3 |
Lumen
LUMN
|
$687K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
JPMorgan Chase
JPM
|
$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$762K |
| 2 |
Arista Networks
ANET
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$621K |
| 4 |
Expeditors International
EXPD
|
$566K |
| 5 |
M&T Bank
MTB
|
$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $505K | 0.5% |
9,610
+1,180
| +14% | +$62K |
|
52
Ally Financial
ALLY
$12.6B
| $499K | 0.5% |
16,100
-190
| -1% | -$5.89K |
|
53
Sun Communities
SUI
$15.7B
| $499K | 0.5% |
+3,890
| New | +$499K |
|
54
Pfizer
PFE
$141B
| $483K | 0.48% |
11,757
+10,940
| +1,339% | +$449K |
|
55
Leidos
LDOS
$22.8B
| $481K | 0.48% |
+6,020
| New | +$481K |
|
56
Ciena
CIEN
$13.4B
| $476K | 0.47% |
11,575
-505
| -4% | -$20.8K |
|
57
Amdocs
DOX
$9.31B
| $470K | 0.47% |
+7,565
| New | +$470K |
|
58
Coca-Cola Europacific Partners
CCEP
$39.4B
| $467K | 0.46% |
8,270
-95
| -1% | -$5.37K |
|
59
Quanta Services
PWR
$55.8B
| $461K | 0.46% |
12,065
-635
| -5% | -$24.3K |
|
60
Omnicom Group
OMC
$15B
| $456K | 0.45% |
5,570
+2,640
| +90% | +$216K |
|
61
SS&C Technologies
SSNC
$21.3B
| $451K | 0.45% |
7,820
-7,685
| -50% | -$443K |
|
62
Stryker
SYK
$149B
| $439K | 0.44% |
2,135
+20
| +0.9% | +$4.11K |
|
63
PACCAR
PCAR
$50.5B
| $437K | 0.43% |
9,150
-4,988
| -35% | -$238K |
|
64
Invesco
IVZ
$9.68B
| $436K | 0.43% |
21,290
+19,700
| +1,239% | +$403K |
|
65
Columbia Sportswear
COLM
$3.1B
| $435K | 0.43% |
4,345
-30
| -0.7% | -$3K |
|
66
Henry Schein
HSIC
$8.14B
| $435K | 0.43% |
+6,225
| New | +$435K |
|
67
Welltower
WELL
$112B
| $428K | 0.43% |
5,250
-4,460
| -46% | -$364K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $427K | 0.42% |
3,260
-3,570
| -52% | -$468K |
|
69
Church & Dwight Co
CHD
$22.7B
| $424K | 0.42% |
5,810
-35
| -0.6% | -$2.55K |
|
70
TD Synnex
SNX
$12.2B
| $424K | 0.42% |
8,620
-40
| -0.5% | -$1.97K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $423K | 0.42% |
3,590
-3,600
| -50% | -$424K |
|
72
Keysight
KEYS
$28.4B
| $416K | 0.41% |
+4,635
| New | +$416K |
|
73
eBay
EBAY
$41.2B
| $415K | 0.41% |
10,515
-505
| -5% | -$19.9K |
|
74
Oracle
ORCL
$628B
| $414K | 0.41% |
+7,260
| New | +$414K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $410K | 0.41% |
6,429
+4,606
| +253% | +$294K |
|