CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.19%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
52
Reduced
47
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$8.47M |
| 2 |
Intel
INTC
|
$8.38M |
| 3 |
Estee Lauder
EL
|
$8.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.77M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.35M |
| 3 |
CVS Health
CVS
|
$8.25M |
| 4 |
Mohawk Industries
MHK
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.11B
| $2.23M | 0.53% |
56,770
+40,315
| +245% | +$1.59M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $2.06M | 0.49% |
163,310
| – | – |
|
78
Vail Resorts
MTN
$5.91B
| $2.05M | 0.49% |
+15,990
| New | +$2.05M |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.48% |
+32,649
| New | +$2.01M |
|
80
Pool Corp
POOL
$11.4B
| $1.96M | 0.47% |
+24,225
| New | +$1.96M |
|
81
HP
HPQ
$26.8B
| $1.88M | 0.45% |
159,050
-387,497
| -71% | -$4.59M |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.43% |
+33,110
| New | +$1.8M |
|
83
Valero Energy
VLO
$48.3B
| $1.78M | 0.42% |
25,135
+20,485
| +441% | +$1.45M |
|
84
ScottsMiracle-Gro
SMG
$3.48B
| $1.73M | 0.41% |
+26,865
| New | +$1.73M |
|
85
American Eagle Outfitters
AEO
$2.36B
| $1.72M | 0.41% |
110,945
+1,130
| +1% | +$17.5K |
|
86
TE Connectivity
TEL
$60.9B
| $1.66M | 0.39% |
+25,690
| New | +$1.66M |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.65M | 0.39% |
+70,450
| New | +$1.65M |
|
88
Sabre
SABR
$683M
| $1.6M | 0.38% |
57,075
| – | – |
|
89
Graphic Packaging
GPK
$6.19B
| $1.59M | 0.38% |
+124,025
| New | +$1.59M |
|
90
Transocean
RIG
$2.82B
| $1.33M | 0.32% |
107,040
+70,270
| +191% | +$870K |
|
91
NVIDIA
NVDA
$4.15T
| $898K | 0.21% |
1,089,400
-1,000
| -0.1% | -$824 |
|
92
Hormel Foods
HRL
$13.9B
| $784K | 0.19% |
19,830
+100
| +0.5% | +$3.95K |
|
93
AMN Healthcare
AMN
$760M
| $690K | 0.16% |
+22,230
| New | +$690K |
|
94
McKesson
MCK
$85.9B
| $650K | 0.15% |
+3,295
| New | +$650K |
|
95
CBIZ
CBZ
$3.26B
| $641K | 0.15% |
65,030
+35,990
| +124% | +$355K |
|
96
eBay
EBAY
$41.2B
| $637K | 0.15% |
23,170
+195
| +0.8% | +$5.36K |
|
97
ePlus
PLUS
$1.85B
| $575K | 0.14% |
24,660
+320
| +1% | +$7.46K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $566K | 0.13% |
+9,375
| New | +$566K |
|
99
Starbucks
SBUX
$99.2B
| $515K | 0.12% |
8,585
+4,690
| +120% | +$281K |
|
100
Dave & Buster's
PLAY
$838M
| $488K | 0.12% |
+11,695
| New | +$488K |
|