CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.91%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$419M
AUM Growth
+$419M
(+4.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.3B
| $3.37M | 0.8% |
134,185
| – | – |
|
|
BUFF
77
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.32M | 0.79% |
139,770
+1,535
| +1% | +$36.5K |
|
78
NiSource
NI
$19.7B
| $3.26M | 0.78% |
134,990
| – | – |
|
79
Annaly Capital Management
NLY
$13.8B
| $3.25M | 0.77% |
+77,388
| New | +$3.25M |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $2.98M | 0.71% |
+71,370
| New | +$2.98M |
|
81
Micron Technology
MU
$133B
| $2.3M | 0.55% |
+129,075
| New | +$2.3M |
|
|
82
Exxon Mobil
XOM
$477B
| $2.2M | 0.52% |
25,180
-57,350
| -69% | -$5.01M |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $1.95M | 0.46% |
+42,345
| New | +$1.95M |
|
84
International Flavors & Fragrances
IFF
$16.8B
| $1.94M | 0.46% |
+13,560
| New | +$1.94M |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $1.92M | 0.46% |
+39,590
| New | +$1.92M |
|
86
Owens Corning
OC
$12.4B
| $1.86M | 0.44% |
34,840
+450
| +1% | +$24K |
|
|
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | 0.42% |
+44,570
| New | +$1.78M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.41% |
+24,433
| New | +$1.73M |
|
89
Consolidated Edison
ED
$35.3B
| $1.72M | 0.41% |
+22,770
| New | +$1.72M |
|
90
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.4% |
+41,590
| New | +$1.69M |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$903M
| $839K | 0.2% |
+36,950
| New | +$839K |
|
92
Hormel Foods
HRL
$13.9B
| $598K | 0.14% |
+15,755
| New | +$598K |
|
93
LKQ Corp
LKQ
$8.23B
| $577K | 0.14% |
+16,285
| New | +$577K |
|
94
Sysco
SYY
$38.8B
| $566K | 0.13% |
11,555
-80,630
| -87% | -$3.95M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $552K | 0.13% |
+2,395
| New | +$552K |
|
96
Sanmina
SANM
$6.21B
| $536K | 0.13% |
18,840
-8,415
| -31% | -$239K |
|
97
Monarch Casino & Resort
MCRI
$1.87B
| $521K | 0.12% |
20,680
+2,985
| +17% | +$75.2K |
|
98
Cooper Companies
COO
$13.3B
| $508K | 0.12% |
11,340
-60
| -0.5% | -$2.69K |
|
99
TTM Technologies
TTMI
$4.78B
| $495K | 0.12% |
+43,200
| New | +$495K |
|
100
Avanos Medical
AVNS
$573M
| $479K | 0.11% |
+13,810
| New | +$479K |
|