CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.49%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
30
Reduced
51
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dillards
DDS
$8.73B
| $3.24M | 0.74% |
+27,820
| New | +$3.24M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.73% |
+25,460
| New | +$3.22M |
|
78
UnitedHealth
UNH
$279B
| $3.2M | 0.73% |
+39,145
| New | +$3.2M |
|
79
CGI
GIB
$21.5B
| $3.18M | 0.72% |
+89,690
| New | +$3.18M |
|
|
TIVO
80
DELISTED
Tivo Inc
TIVO
| $3.1M | 0.71% |
129,350
| – | – |
|
81
Procter & Gamble
PG
$370B
| $3.09M | 0.7% |
+39,350
| New | +$3.09M |
|
82
Cooper Companies
COO
$13.3B
| $3.07M | 0.7% |
90,480
| – | – |
|
83
Healthcare Realty
HR
$6.13B
| $2.99M | 0.68% |
124,320
+121,410
| +4,172% | +$2.92M |
|
84
Simon Property Group
SPG
$58.7B
| $2.99M | 0.68% |
+18,000
| New | +$2.99M |
|
85
Marvell Technology
MRVL
$53.7B
| $2.72M | 0.62% |
190,090
-100
| -0.1% | -$1.43K |
|
86
Delta Air Lines
DAL
$40B
| $2.7M | 0.61% |
69,730
-114,280
| -62% | -$4.43M |
|
87
Exelon
EXC
$43.8B
| $2.37M | 0.54% |
91,130
| – | – |
|
88
Celanese
CE
$4.89B
| $1.85M | 0.42% |
+28,740
| New | +$1.85M |
|
89
SK Telecom
SKM
$8.26B
| $1.77M | 0.4% |
+41,510
| New | +$1.77M |
|
|
VAL
90
DELISTED
Valspar
VAL
| $1.62M | 0.37% |
+21,215
| New | +$1.62M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $806K | 0.18% |
33,690
-118,375
| -78% | -$2.83M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $758K | 0.17% |
17,125
-35
| -0.2% | -$1.55K |
|
93
Take-Two Interactive
TTWO
$44.1B
| $676K | 0.15% |
30,385
+11,340
| +60% | +$252K |
|
|
94
Chubb
CB
$111B
| $556K | 0.13% |
5,365
-74,410
| -93% | -$7.71M |
|
95
Skyworks Solutions
SWKS
$10.9B
| $503K | 0.11% |
10,720
-160
| -1% | -$7.51K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $501K | 0.11% |
8,550
-69,115
| -89% | -$4.05M |
|
97
Teleflex
TFX
$5.57B
| $482K | 0.11% |
4,565
+3,960
| +655% | +$418K |
|
|
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $429K | 0.1% |
20,540
+10,420
| +103% | +$218K |
|
99
SpartanNash
SPTN
$909M
| $416K | 0.09% |
19,786
+3,520
| +22% | +$74K |
|
|
PMC
100
DELISTED
PharMerica Corporation
PMC
| $370K | 0.08% |
12,935
-8,785
| -40% | -$251K |
|