CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+2.69%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$101M
AUM Growth
+$668K
(+0.66%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 2 |
CVS Health
CVS
|
$674K |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Cable One
CABO
|
$616K |
| 5 |
Hewlett Packard
HPE
|
$546K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1M |
| 2 |
Elevance Health
ELV
|
$838K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$642K |
| 4 |
Blackrock
BLK
|
$616K |
| 5 |
Zions Bancorporation
ZION
|
$545K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.31B
| $497K | 0.49% |
7,520
-45
| -0.6% | -$2.97K |
|
52
Welltower
WELL
$112B
| $472K | 0.47% |
5,205
-45
| -0.9% | -$4.08K |
|
53
Ciena
CIEN
$13.4B
| $452K | 0.45% |
11,530
-45
| -0.4% | -$1.76K |
|
54
KLA
KLAC
$111B
| $445K | 0.44% |
+2,790
| New | +$445K |
|
55
Chipotle Mexican Grill
CMG
$56B
| $440K | 0.43% |
+26,200
| New | +$440K |
|
56
T Rowe Price
TROW
$23.2B
| $436K | 0.43% |
3,815
+1,425
| +60% | +$163K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $427K | 0.42% |
+3,210
| New | +$427K |
|
58
Columbia Sportswear
COLM
$3.1B
| $424K | 0.42% |
4,375
+30
| +0.7% | +$2.91K |
|
59
Biogen
BIIB
$20.5B
| $418K | 0.41% |
+1,794
| New | +$418K |
|
60
JPMorgan Chase
JPM
$824B
| $417K | 0.41% |
3,540
-2,055
| -37% | -$242K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $414K | 0.41% |
22,647
+1,122
| +5% | +$20.5K |
|
62
AerCap
AER
$22.2B
| $410K | 0.41% |
+7,485
| New | +$410K |
|
63
eBay
EBAY
$41.2B
| $408K | 0.4% |
10,475
-40
| -0.4% | -$1.56K |
|
64
Target
TGT
$42B
| $408K | 0.4% |
3,820
-790
| -17% | -$84.4K |
|
65
Omnicom Group
OMC
$15B
| $404K | 0.4% |
5,165
-405
| -7% | -$31.7K |
|
66
Zoetis
ZTS
$67.6B
| $404K | 0.4% |
3,240
-215
| -6% | -$26.8K |
|
67
Church & Dwight Co
CHD
$22.7B
| $403K | 0.4% |
5,355
-455
| -8% | -$34.2K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $401K | 0.4% |
15,962
+1,578
| +11% | +$39.6K |
|
69
Best Buy
BBY
$15.8B
| $399K | 0.39% |
+5,785
| New | +$399K |
|
70
Xerox
XRX
$478M
| $398K | 0.39% |
13,315
-6,925
| -34% | -$207K |
|
71
Steris
STE
$23.9B
| $397K | 0.39% |
2,745
-845
| -24% | -$122K |
|
72
ResMed
RMD
$39.4B
| $394K | 0.39% |
2,915
-110
| -4% | -$14.9K |
|
73
Stryker
SYK
$149B
| $393K | 0.39% |
1,815
-320
| -15% | -$69.3K |
|
74
Howmet Aerospace
HWM
$70.3B
| $390K | 0.39% |
19,573
+10,275
| +111% | +$205K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $387K | 0.38% |
4,775
+20
| +0.4% | +$1.62K |
|