CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+12.12%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(+1.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $2.32M | 0.55% |
+70,855
| New | +$2.32M |
|
77
Exxon Mobil
XOM
$477B
| $2.25M | 0.53% |
24,905
-275
| -1% | -$24.8K |
|
78
Celanese
CE
$4.89B
| $2.16M | 0.51% |
+27,415
| New | +$2.16M |
|
79
FMC
FMC
$4.63B
| $2.08M | 0.49% |
42,436
-46,737
| -52% | -$2.29M |
|
80
Bank of New York Mellon
BK
$73.8B
| $2.05M | 0.48% |
+43,265
| New | +$2.05M |
|
81
Vital Energy
VTLE
$682M
| $2.03M | 0.48% |
+7,183
| New | +$2.03M |
|
82
Murphy Oil
MUR
$3.58B
| $1.97M | 0.47% |
+63,405
| New | +$1.97M |
|
83
Landstar System
LSTR
$4.55B
| $1.97M | 0.47% |
+23,125
| New | +$1.97M |
|
84
Alaska Air
ALK
$7.21B
| $1.87M | 0.44% |
+21,120
| New | +$1.87M |
|
85
Williams Companies
WMB
$70.5B
| $1.86M | 0.44% |
59,730
-60,330
| -50% | -$1.88M |
|
86
Cemex
CX
$13.3B
| $1.81M | 0.43% |
+234,078
| New | +$1.81M |
|
87
Enovis
ENOV
$1.75B
| $1.37M | 0.32% |
22,156
-52,157
| -70% | -$3.23M |
|
88
Alcoa
AA
$8.05B
| $1.15M | 0.27% |
40,855
-115,504
| -74% | -$3.24M |
|
89
AGCO
AGCO
$8.05B
| $688K | 0.16% |
11,899
+5,564
| +88% | +$322K |
|
90
Sanmina
SANM
$6.21B
| $678K | 0.16% |
18,495
-345
| -2% | -$12.6K |
|
91
Nomura Holdings
NMR
$20.7B
| $648K | 0.15% |
109,895
+106,740
| +3,383% | +$629K |
|
92
Marcus Corp
MCS
$474M
| $637K | 0.15% |
+20,215
| New | +$637K |
|
|
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
| $628K | 0.15% |
+8,345
| New | +$628K |
|
94
ICF International
ICFI
$1.77B
| $623K | 0.15% |
+11,279
| New | +$623K |
|
95
CNA Financial
CNA
$13.2B
| $609K | 0.14% |
14,670
+5,770
| +65% | +$240K |
|
96
America's Car Mart
CRMT
$370M
| $601K | 0.14% |
13,740
+5,300
| +63% | +$232K |
|
97
Monarch Casino & Resort
MCRI
$1.87B
| $581K | 0.14% |
22,550
+1,870
| +9% | +$48.2K |
|
|
MANT
98
DELISTED
Mantech International Corp
MANT
| $523K | 0.12% |
12,385
| – | – |
|
|
AMAG
99
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $520K | 0.12% |
+14,944
| New | +$520K |
|
100
ICU Medical
ICUI
$3.06B
| $495K | 0.12% |
+3,359
| New | +$495K |
|