CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+14.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64
Top Buys
| 1 |
News Corp Class A
NWSA
|
$6.96M |
| 2 |
Public Storage
PSA
|
$6.8M |
| 3 |
Expedia Group
EXPE
|
$5.49M |
| 4 |
HP
HPQ
|
$4.47M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.4M |
Top Sells
| 1 |
Allstate
ALL
|
$6.62M |
| 2 |
Valero Energy
VLO
|
$6.23M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $2.93M | 0.72% |
55,235
| – | – |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $2.89M | 0.71% |
+71,670
| New | +$2.89M |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $2.88M | 0.71% |
81,190
| – | – |
|
79
LyondellBasell Industries
LYB
$17.4B
| $2.87M | 0.71% |
35,795
| – | – |
|
80
Newmont
NEM
$82.8B
| $2.72M | 0.67% |
118,125
+5,425
| +5% | +$125K |
|
81
SM Energy
SM
$3.2B
| $2.71M | 0.67% |
+32,655
| New | +$2.71M |
|
82
Campbell Soup
CPB
$10.1B
| $2.55M | 0.63% |
58,980
| – | – |
|
83
Pfizer
PFE
$141B
| $2.37M | 0.59% |
77,460
-270
| -0.3% | -$8.26K |
|
84
Exelon
EXC
$43.8B
| $1.78M | 0.44% |
65,100
-235
| -0.4% | -$6.45K |
|
85
Greif
GEF
$3.54B
| $1.57M | 0.39% |
29,955
-1,410
| -4% | -$73.9K |
|
86
Generac Holdings
GNRC
$10.3B
| $718K | 0.18% |
12,680
+8,900
| +235% | +$504K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $715K | 0.18% |
18,820
-885
| -4% | -$33.6K |
|
88
Texas Capital Bancshares
TCBI
$3.95B
| $537K | 0.13% |
+8,635
| New | +$537K |
|
89
ODP
ODP
$637M
| $527K | 0.13% |
+99,615
| New | +$527K |
|
90
CSG Systems International
CSGS
$1.87B
| $513K | 0.13% |
17,435
-705
| -4% | -$20.7K |
|
|
CMLS
91
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $507K | 0.13% |
65,585
-44,805
| -41% | -$346K |
|
92
Integer Holdings
ITGR
$3.71B
| $474K | 0.12% |
10,715
| – | – |
|
|
PVA
93
DELISTED
PENN VIRGINIA CORP
PVA
| $472K | 0.12% |
+50,065
| New | +$472K |
|
|
PRE
94
DELISTED
PARTNERRE LTD
PRE
| $467K | 0.12% |
+4,425
| New | +$467K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | 0.11% |
11,200
-590
| -5% | -$24.3K |
|
96
Marriott Vacations Worldwide
VAC
$2.69B
| $460K | 0.11% |
8,720
+4,655
| +115% | +$246K |
|
97
American Woodmark
AMWD
$922M
| $460K | 0.11% |
11,640
+460
| +4% | +$18.2K |
|
98
CNA Financial
CNA
$13.2B
| $445K | 0.11% |
+10,380
| New | +$445K |
|
99
Archrock
AROC
$4.42B
| $444K | 0.11% |
12,995
+8,965
| +222% | +$306K |
|
100
Stifel
SF
$11.6B
| $443K | 0.11% |
+9,235
| New | +$443K |
|