CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.22%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
McDonald's
MCD
|
$6.82M |
| 5 |
Hormel Foods
HRL
|
$6.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.77M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Intel
INTC
|
$8.38M |
| 4 |
ADT
ADT CORP
ADT
|
$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.5B
| $3.41M | 0.85% |
+27,070
| New | +$3.41M |
|
77
Exxon Mobil
XOM
$466B
| $3.38M | 0.84% |
+40,445
| New | +$3.38M |
|
78
Welltower
WELL
$112B
| $3.22M | 0.8% |
+46,480
| New | +$3.22M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $3.13M | 0.78% |
+22,825
| New | +$3.13M |
|
|
OA
80
DELISTED
Orbital ATK, Inc.
OA
| $3.07M | 0.76% |
35,325
+3,770
| +12% | +$328K |
|
81
Willis Towers Watson
WTW
$32.1B
| $3.07M | 0.76% |
+25,875
| New | +$3.07M |
|
82
Equity Residential
EQR
$25.5B
| $3.02M | 0.75% |
40,300
-67,155
| -62% | -$5.04M |
|
83
Viatris
VTRS
$12.2B
| $2.66M | 0.66% |
+57,305
| New | +$2.66M |
|
84
United Therapeutics
UTHR
$18.1B
| $2.48M | 0.62% |
22,210
-1,265
| -5% | -$141K |
|
85
Public Service Enterprise Group
PEG
$40.5B
| $2.45M | 0.61% |
51,975
-61,380
| -54% | -$2.89M |
|
86
Icon
ICLR
$13.6B
| $2.36M | 0.59% |
31,365
+30,155
| +2,492% | +$2.27M |
|
87
Quanta Services
PWR
$55.5B
| $2.23M | 0.55% |
+98,625
| New | +$2.23M |
|
88
Chubb
CB
$111B
| $2.07M | 0.52% |
+17,373
| New | +$2.07M |
|
89
ScottsMiracle-Gro
SMG
$3.64B
| $1.94M | 0.48% |
26,590
-275
| -1% | -$20K |
|
90
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.41% |
+12,372
| New | +$1.65M |
|
91
Owens Corning
OC
$13B
| $1.63M | 0.4% |
+34,390
| New | +$1.63M |
|
92
Pilgrim's Pride
PPC
$10.5B
| $1.57M | 0.39% |
+61,805
| New | +$1.57M |
|
93
TE Connectivity
TEL
$61.7B
| $1.57M | 0.39% |
25,360
-330
| -1% | -$20.4K |
|
94
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.52M | 0.38% |
24,504
+15,129
| +161% | +$937K |
|
95
Arrow Electronics
ARW
$6.57B
| $752K | 0.19% |
+11,680
| New | +$752K |
|
96
AMN Healthcare
AMN
$799M
| $714K | 0.18% |
21,235
-995
| -4% | -$33.5K |
|
97
Republic Services
RSG
$71.7B
| $625K | 0.16% |
13,110
-85,340
| -87% | -$4.07M |
|
98
Xerox
XRX
$493M
| $596K | 0.15% |
+20,282
| New | +$596K |
|
99
Zimmer Biomet
ZBH
$20.9B
| $578K | 0.14% |
+5,588
| New | +$578K |
|
100
Constellation Brands
STZ
$26.2B
| $576K | 0.14% |
+3,810
| New | +$576K |
|