CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.98%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(-3.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
34
Reduced
55
Closed
112
Top Buys
| 1 |
Invesco
IVZ
|
$7.83M |
| 2 |
TJX Companies
TJX
|
$7.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
| 5 |
Carnival Corp
CCL
|
$4.66M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.37M |
| 2 |
Tyson Foods
TSN
|
$8.51M |
| 3 |
Union Pacific
UNP
|
$8.04M |
| 4 |
NE
Noble Corporation
NE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$5.83M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$543M
| $3.11M | 0.73% | 136,625 | – | – |
|
77
Charter Communications
CHTR
$36.3B
| $3.04M | 0.72% | +20,075 | New | +$3.04M |
|
78
CarMax
KMX
$9.21B
| $3.03M | 0.71% | +65,235 | New | +$3.03M |
|
79
Dillards
DDS
$8.31B
| $3.03M | 0.71% | 27,785 -35 | -0.1% | -$3.81K |
|
80
CGI
GIB
$21.7B
| $3.02M | 0.71% | 89,545 -145 | -0.2% | -$4.9K |
|
|
AIV
81
Aimco
AIV
$1.11B
| $2.81M | 0.66% | +88,410 | New | +$2.81M |
|
82
Marvell Technology
MRVL
$54.2B
| $2.56M | 0.6% | 189,815 -275 | -0.1% | -$3.71K |
|
83
Exelon
EXC
$44.1B
| $2.22M | 0.52% | 65,000 | – | – |
|
84
Micron Technology
MU
$133B
| $2.12M | 0.5% | +61,720 | New | +$2.12M |
|
85
SK Telecom
SKM
$8.27B
| $2.11M | 0.5% | 69,420 +1,035 | +2% | +$31.4K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.44% | +19,365 | New | +$1.87M |
|
87
Lumen
LUMN
$5.1B
| $1.76M | 0.42% | 43,150 -115,730 | -73% | -$4.73M |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $1.76M | 0.42% | +25,775 | New | +$1.76M |
|
89
Celanese
CE
$5.22B
| $1.75M | 0.41% | 29,955 +1,215 | +4% | +$71.1K |
|
90
Pinnacle West Capital
PNW
$10.7B
| $1.53M | 0.36% | +28,000 | New | +$1.53M |
|
91
CommScope
COMM
$3.55B
| $1.47M | 0.35% | +61,415 | New | +$1.47M |
|
92
Vanguard Materials ETF
VAW
$2.9B
| $1.12M | 0.26% | 10,175 +9,575 | +1,596% | +$1.05M |
|
93
Cullen/Frost Bankers
CFR
$8.3B
| $798K | 0.19% | +10,425 | New | +$798K |
|
94
AvalonBay Communities
AVB
$27.9B
| $772K | 0.18% | +5,475 | New | +$772K |
|
95
Sysco
SYY
$38.5B
| $583K | 0.14% | +15,370 | New | +$583K |
|
96
Teva Pharmaceuticals
TEVA
$21.1B
| $579K | 0.14% | 10,770 +4,645 | +76% | +$250K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $570K | 0.13% | +11,150 | New | +$570K |
|
98
SpartanNash
SPTN
$907M
| $533K | 0.13% | 27,412 +7,626 | +39% | +$148K |
|
99
Teleflex
TFX
$5.59B
| $488K | 0.12% | 4,645 +80 | +2% | +$8.41K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $462K | 0.11% | 10,985 -6,140 | -36% | -$258K |
|