CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+11.06%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$444M
AUM Growth
+$444M
(+4.8%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
77
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.89B
| $2.44M | 0.55% |
27,125
-290
| -1% | -$26.1K |
|
77
Lumen
LUMN
$4.84B
| $2.43M | 0.55% |
103,250
+97,010
| +1,555% | +$2.29M |
|
78
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.54% |
47,645
| – | – |
|
79
Diamondback Energy
FANG
$41.2B
| $2.26M | 0.51% |
+21,790
| New | +$2.26M |
|
80
Patterson-UTI
PTEN
$2.13B
| $2.23M | 0.5% |
+92,015
| New | +$2.23M |
|
81
Incyte
INCY
$17B
| $2.23M | 0.5% |
16,695
-17,570
| -51% | -$2.35M |
|
82
Vital Energy
VTLE
$682M
| $2.1M | 0.47% |
143,650
| – | – |
|
83
Open Text
OTEX
$8.37B
| $2.03M | 0.46% |
+59,705
| New | +$2.03M |
|
84
Landstar System
LSTR
$4.55B
| $1.98M | 0.45% |
23,125
| – | – |
|
85
Everest Group
EG
$14.6B
| $1.89M | 0.43% |
+8,085
| New | +$1.89M |
|
86
DTE Energy
DTE
$28.1B
| $1.88M | 0.42% |
+18,400
| New | +$1.88M |
|
87
Southern Copper
SCCO
$82B
| $1.31M | 0.29% |
+36,445
| New | +$1.31M |
|
88
Trinity Industries
TRN
$2.25B
| $1.1M | 0.25% |
+41,495
| New | +$1.1M |
|
89
Murphy Oil
MUR
$3.58B
| $1.01M | 0.23% |
35,340
-28,065
| -44% | -$802K |
|
|
LADR
90
Ladder Capital
LADR
$1.48B
| $605K | 0.14% |
41,894
+15,764
| +60% | +$228K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $583K | 0.13% |
+5,975
| New | +$583K |
|
92
AGCO
AGCO
$8.05B
| $567K | 0.13% |
9,425
-2,474
| -21% | -$149K |
|
93
Jefferies Financial Group
JEF
$13.2B
| $559K | 0.13% |
21,515
-201,330
| -90% | -$5.23M |
|
94
EchoStar
SATS
$18.4B
| $551K | 0.12% |
9,680
+370
| +4% | +$21K |
|
95
Cooper Companies
COO
$13.3B
| $541K | 0.12% |
2,705
+990
| +58% | +$198K |
|
96
Nomura Holdings
NMR
$20.7B
| $540K | 0.12% |
86,180
-23,715
| -22% | -$149K |
|
97
Nordson
NDSN
$12.5B
| $521K | 0.12% |
4,240
-34,215
| -89% | -$4.2M |
|
98
Marcus Corp
MCS
$474M
| $497K | 0.11% |
15,480
-4,735
| -23% | -$152K |
|
99
Sanmina
SANM
$6.21B
| $463K | 0.1% |
11,395
-7,100
| -38% | -$288K |
|
100
Chemed
CHE
$6.7B
| $444K | 0.1% |
+2,430
| New | +$444K |
|