CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.05%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-5.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Cboe Global Markets
CBOE
|
$1.1M |
| 3 |
Perrigo
PRGO
|
$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$715K |
| 5 |
Parker-Hannifin
PH
|
$715K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $388K | 0.36% |
4,085
-6,760
| -62% | -$642K |
|
77
Applied Materials
AMAT
$124B
| $387K | 0.35% |
6,960
+305
| +5% | +$17K |
|
78
Vanguard Value ETF
VTV
$143B
| $382K | 0.35% |
3,706
+561
| +18% | +$57.8K |
|
79
Synopsys
SNPS
$110B
| $381K | 0.35% |
4,580
-7,765
| -63% | -$646K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.34% |
+2,270
| New | +$371K |
|
81
Fresenius Medical Care
FMS
$14.3B
| $368K | 0.34% |
+7,200
| New | +$368K |
|
82
Cummins
CMI
$54B
| $366K | 0.33% |
2,260
+120
| +6% | +$19.4K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $362K | 0.33% |
1,050
+50
| +5% | +$17.2K |
|
84
JPMorgan Chase
JPM
$824B
| $350K | 0.32% |
3,180
+975
| +44% | +$107K |
|
85
Visa
V
$681B
| $340K | 0.31% |
2,845
+255
| +10% | +$30.5K |
|
86
Centene
CNC
$14.8B
| $339K | 0.31% |
3,175
+3,120
| +5,673% | +$333K |
|
87
Lam Research
LRCX
$124B
| $338K | 0.31% |
1,665
+585
| +54% | +$119K |
|
88
Deere & Co
DE
$127B
| $335K | 0.31% |
2,155
-1,165
| -35% | -$181K |
|
89
Marvell Technology
MRVL
$53.7B
| $332K | 0.3% |
15,794
+3,085
| +24% | +$64.8K |
|
90
Baxter International
BAX
$12.1B
| $328K | 0.3% |
5,050
-5,360
| -51% | -$348K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $325K | 0.3% |
1,355
+310
| +30% | +$74.4K |
|
92
Celanese
CE
$4.89B
| $312K | 0.29% |
3,116
-115
| -4% | -$11.5K |
|
93
T-Mobile US
TMUS
$284B
| $309K | 0.28% |
5,060
-1,295
| -20% | -$79.1K |
|
94
Helmerich & Payne
HP
$2B
| $308K | 0.28% |
+4,630
| New | +$308K |
|
95
Cullen/Frost Bankers
CFR
$8.28B
| $307K | 0.28% |
2,890
-1,590
| -35% | -$169K |
|
96
Microsoft
MSFT
$3.76T
| $307K | 0.28% |
3,363
-1,760
| -34% | -$161K |
|
97
W.W. Grainger
GWW
$48.7B
| $305K | 0.28% |
+1,080
| New | +$305K |
|
98
Macy's
M
$4.42B
| $301K | 0.28% |
+10,125
| New | +$301K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $300K | 0.27% |
4,070
-3,005
| -42% | -$221K |
|
100
Steris
STE
$23.9B
| $300K | 0.27% |
+3,215
| New | +$300K |
|