CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.09%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$363M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65
Top Buys
| 1 |
Allstate
ALL
|
$6.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 3 |
EQT Corp
EQT
|
$3.85M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
ConocoPhillips
COP
|
$3.83M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.94M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
| 3 |
Ameriprise Financial
AMP
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$5.81M |
| 5 |
Helmerich & Payne
HP
|
$5.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.25B
| $2.66M | 0.73% |
40,060
+140
| +0.4% | +$9.31K |
|
77
RLJ Lodging Trust
RLJ
$1.16B
| $2.66M | 0.73% |
+113,300
| New | +$2.66M |
|
78
Arthur J. Gallagher & Co
AJG
$77.7B
| $2.65M | 0.73% |
+60,795
| New | +$2.65M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $2.62M | 0.72% |
+35,795
| New | +$2.62M |
|
|
SD
80
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.59M | 0.71% |
+442,470
| New | +$2.59M |
|
81
HP
HPQ
$26.8B
| $2.53M | 0.7% |
265,286
+815
| +0.3% | +$7.77K |
|
82
Campbell Soup
CPB
$9.81B
| $2.4M | 0.66% |
58,980
+220
| +0.4% | +$8.96K |
|
83
Aecom
ACM
$16.6B
| $2.31M | 0.63% |
73,765
+275
| +0.4% | +$8.6K |
|
84
Pfizer
PFE
$140B
| $2.23M | 0.61% |
81,927
+295
| +0.4% | +$8.04K |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 0.6% |
35,855
-4,409
| -11% | -$269K |
|
86
Myriad Genetics
MYGN
$624M
| $2.08M | 0.57% |
88,520
-505
| -0.6% | -$11.9K |
|
87
Exelon
EXC
$43.6B
| $1.94M | 0.53% |
91,600
-203
| -0.2% | -$4.29K |
|
88
Verizon
VZ
$187B
| $1.94M | 0.53% |
41,465
-67,865
| -62% | -$3.17M |
|
89
Cleveland-Cliffs
CLF
$5.17B
| $1.87M | 0.51% |
90,960
| – | – |
|
90
Greif
GEF
$3.54B
| $1.54M | 0.42% |
31,365
-17,185
| -35% | -$843K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $736K | 0.2% |
19,705
-50
| -0.3% | -$1.87K |
|
|
HGG
92
DELISTED
hhgregg Inc.
HGG
| $616K | 0.17% |
34,375
+23,545
| +217% | +$422K |
|
|
CMLS
93
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $584K | 0.16% |
+13,799
| New | +$584K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $520K | 0.14% |
24,870
+7,245
| +41% | +$151K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $476K | 0.13% |
9,428
+4,148
| +79% | +$209K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | 0.13% |
11,790
+4,530
| +62% | +$182K |
|
97
CSG Systems International
CSGS
$1.86B
| $454K | 0.12% |
18,140
+2,550
| +16% | +$63.8K |
|
98
Western Alliance Bancorporation
WAL
$10B
| $443K | 0.12% |
+23,415
| New | +$443K |
|
99
Glacier Bancorp
GBCI
$5.84B
| $434K | 0.12% |
+17,590
| New | +$434K |
|
100
PRA Group
PRAA
$656M
| $431K | 0.12% |
7,185
-375
| -5% | -$22.5K |
|