CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-3.13%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$406M
AUM Growth
+$406M
(-9.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
76
DELISTED
Orbital ATK, Inc.
OA
| $2.25M | 0.55% |
31,360
+3,675
| +13% | +$264K |
|
77
Celanese
CE
$4.89B
| $2.2M | 0.54% |
37,095
-435
| -1% | -$25.7K |
|
78
Flowers Foods
FLO
$3.09B
| $2.15M | 0.53% |
+87,035
| New | +$2.15M |
|
79
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.51% |
+75,055
| New | +$2.08M |
|
80
Devon Energy
DVN
$22.3B
| $2.05M | 0.51% |
55,355
-67,010
| -55% | -$2.49M |
|
81
CommScope
COMM
$3.57B
| $1.82M | 0.45% |
60,700
-15,430
| -20% | -$463K |
|
82
American Eagle Outfitters
AEO
$2.36B
| $1.72M | 0.42% |
109,815
-21,080
| -16% | -$329K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $1.62M | 0.4% |
+21,790
| New | +$1.62M |
|
84
Sabre
SABR
$683M
| $1.55M | 0.38% |
+57,075
| New | +$1.55M |
|
|
VAL
85
DELISTED
Valspar
VAL
| $1.47M | 0.36% |
+20,475
| New | +$1.47M |
|
86
Eastman Chemical
EMN
$7.76B
| $1.37M | 0.34% |
21,200
+780
| +4% | +$50.5K |
|
87
Merit Medical Systems
MMSI
$5.34B
| $790K | 0.19% |
33,060
-3,755
| -10% | -$89.7K |
|
88
Arch Capital
ACGL
$34.7B
| $788K | 0.19% |
10,730
-210
| -2% | -$15.4K |
|
89
CVR Energy
CVI
$3.11B
| $675K | 0.17% |
+16,455
| New | +$675K |
|
90
NVIDIA
NVDA
$4.15T
| $672K | 0.17% |
+27,260
| New | +$672K |
|
91
Air Lease Corp
AL
$7.13B
| $648K | 0.16% |
20,965
-1,905
| -8% | -$58.9K |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $627K | 0.15% |
+21,630
| New | +$627K |
|
93
Hormel Foods
HRL
$13.9B
| $625K | 0.15% |
+9,865
| New | +$625K |
|
|
AIV
94
Aimco
AIV
$1.1B
| $583K | 0.14% |
+15,735
| New | +$583K |
|
95
eBay
EBAY
$41.2B
| $562K | 0.14% |
+22,975
| New | +$562K |
|
96
Ulta Beauty
ULTA
$23.8B
| $554K | 0.14% |
3,390
-50
| -1% | -$8.17K |
|
|
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
| $546K | 0.13% |
15,055
-250
| -2% | -$9.07K |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| $494K | 0.12% |
18,165
+8,355
| +85% | +$227K |
|
99
ePlus
PLUS
$1.85B
| $481K | 0.12% |
6,085
| – | – |
|
100
Transocean
RIG
$2.82B
| $475K | 0.12% |
36,770
+25,900
| +238% | +$335K |
|