CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.25%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$438M
AUM Growth
+$438M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.42B
| $2.03M | 0.46% |
147,705
+120,090
| +435% | +$1.65M |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| $1.75M | 0.4% |
+43,775
| New | +$1.75M |
|
78
Associated Banc-Corp
ASB
$4.36B
| $1.69M | 0.39% |
+90,685
| New | +$1.69M |
|
|
WPX
79
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.36% |
133,780
-25,280
| -16% | -$294K |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.35% |
+34,980
| New | +$1.53M |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $1.44M | 0.33% |
23,570
-2,205
| -9% | -$135K |
|
82
CommScope
COMM
$3.57B
| $1.4M | 0.32% |
61,415
| – | – |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.3% |
+33,190
| New | +$1.34M |
|
84
Vanguard Materials ETF
VAW
$2.86B
| $1.15M | 0.26% |
10,750
+575
| +6% | +$61.7K |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $907K | 0.21% |
15,775
+5,005
| +46% | +$288K |
|
|
I
86
DELISTED
INTELSAT S. A.
I
| $797K | 0.18% |
+45,930
| New | +$797K |
|
87
SpartanNash
SPTN
$909M
| $698K | 0.16% |
26,707
-705
| -3% | -$18.4K |
|
88
CME Group
CME
$97.1B
| $629K | 0.14% |
+7,100
| New | +$629K |
|
89
PepsiCo
PEP
$203B
| $594K | 0.14% |
6,285
-38,610
| -86% | -$3.65M |
|
90
New Jersey Resources
NJR
$4.7B
| $553K | 0.13% |
18,080
+11,200
| +163% | +$343K |
|
91
Arch Capital
ACGL
$34.7B
| $545K | 0.12% |
+27,660
| New | +$545K |
|
|
AYR
92
DELISTED
Aircastle Limited
AYR
| $536K | 0.12% |
25,075
+16,510
| +193% | +$353K |
|
93
Teleflex
TFX
$5.57B
| $534K | 0.12% |
4,650
+5
| +0.1% | +$574 |
|
94
Eaton
ETN
$134B
| $530K | 0.12% |
7,795
-56,050
| -88% | -$3.81M |
|
95
DiamondRock Hospitality
DRH
$1.74B
| $513K | 0.12% |
34,470
+31,515
| +1,066% | +$469K |
|
96
Air Lease Corp
AL
$7.13B
| $485K | 0.11% |
14,125
+6,765
| +92% | +$232K |
|
|
AVG
97
DELISTED
AVG Technologies N.V.
AVG
| $484K | 0.11% |
24,515
+16,215
| +195% | +$320K |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $466K | 0.11% |
6,595
-3,830
| -37% | -$271K |
|
99
Nordic American Tanker
NAT
$671M
| $447K | 0.1% |
44,785
+22,201
| +98% | +$222K |
|
100
Citi Trends
CTRN
$305M
| $442K | 0.1% |
17,520
+45
| +0.3% | +$1.14K |
|