CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Communications
RCI
$19.4B
| $2.58M | 0.55% |
+54,705
| New | +$2.58M |
|
77
Celanese
CE
$5.22B
| $2.58M | 0.55% |
27,141
+16
| +0.1% | +$1.52K |
|
78
RPC Inc
RES
$1.05B
| $2.51M | 0.54% |
+124,320
| New | +$2.51M |
|
79
POSCO
PKX
$15.6B
| $2.42M | 0.52% |
38,700
+38,510
| +20,268% | +$2.41M |
|
80
Ball Corp
BALL
$14.3B
| $2.35M | 0.5% |
+55,780
| New | +$2.35M |
|
81
Everest Group
EG
$14.3B
| $2.06M | 0.44% |
8,085
| – | – |
|
82
Yum China
YUMC
$16.4B
| $2.05M | 0.44% |
+51,855
| New | +$2.05M |
|
83
DTE Energy
DTE
$28.4B
| $1.95M | 0.42% |
18,400
| – | – |
|
84
Patterson-UTI
PTEN
$2.24B
| $1.86M | 0.4% |
92,015
| – | – |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.27% |
+19,288
| New | +$1.25M |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $799K | 0.17% |
+15,375
| New | +$799K |
|
87
Marvell Technology
MRVL
$54.2B
| $613K | 0.13% |
37,104
-268,806
| -88% | -$4.44M |
|
88
EchoStar
SATS
$17.8B
| $546K | 0.12% |
8,995
-685
| -7% | -$41.6K |
|
89
AGCO
AGCO
$8.07B
| $504K | 0.11% |
7,475
-1,950
| -21% | -$131K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $492K | 0.11% |
+9,140
| New | +$492K |
|
91
Nordson
NDSN
$12.6B
| $465K | 0.1% |
3,835
-405
| -10% | -$49.1K |
|
92
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $458K | 0.1% |
+8,855
| New | +$458K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $453K | 0.1% |
4,645
-1,330
| -22% | -$130K |
|
94
American Financial Group
AFG
$11.3B
| $413K | 0.09% |
+4,155
| New | +$413K |
|
95
Darden Restaurants
DRI
$24.1B
| $408K | 0.09% |
+4,515
| New | +$408K |
|
96
Chemed
CHE
$6.67B
| $404K | 0.09% |
1,975
-455
| -19% | -$93.1K |
|
97
OraSure Technologies
OSUR
$242M
| $388K | 0.08% |
22,505
-8,165
| -27% | -$141K |
|
98
Texas Instruments
TXN
$184B
| $388K | 0.08% |
5,041
+45
| +0.9% | +$3.46K |
|
99
Citizens Financial Group
CFG
$22.6B
| $386K | 0.08% |
10,821
-108,449
| -91% | -$3.87M |
|
100
TruBridge
TBRG
$300M
| $378K | 0.08% |
+11,525
| New | +$378K |
|