CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+15.21%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$100M
AUM Growth
+$100M
(+8.8%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
504
New
119
Increased
51
Reduced
88
Closed
117
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$912K |
| 2 |
Costco
COST
|
$856K |
| 3 |
Meta Platforms (Facebook)
META
|
$835K |
| 4 |
Comcast
CMCSA
|
$660K |
| 5 |
PACCAR
PCAR
|
$642K |
Top Sells
| 1 |
Broadcom
AVGO
|
$898K |
| 2 |
Keurig Dr Pepper
KDP
|
$816K |
| 3 |
Old Dominion Freight Line
ODFL
|
$765K |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$705K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $397K | 0.4% | 5,750 -4,085 | -42% | -$282K |
|
77
Robert Half
RHI
$3.8B
| $396K | 0.39% | 6,085 -200 | -3% | -$13K |
|
78
DXC Technology
DXC
$2.59B
| $393K | 0.39% | 6,107 +6,095 | +50,792% | +$392K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $386K | 0.38% | 12,170 -300 | -2% | -$9.52K |
|
80
Kinder Morgan
KMI
$60B
| $372K | 0.37% | 18,600 +10,885 | +141% | +$218K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $370K | 0.37% | 5,061 +690 | +16% | +$50.4K |
|
82
Interpublic Group of Companies
IPG
$9.83B
| $368K | 0.37% | +17,530 | New | +$368K |
|
83
Unum
UNM
$11.9B
| $366K | 0.36% | 10,805 | – | – |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $365K | 0.36% | +4,045 | New | +$365K |
|
85
DexCom
DXCM
$29.5B
| $363K | 0.36% | 3,050 +2,655 | +672% | +$316K |
|
86
Comerica
CMA
$9.07B
| $359K | 0.36% | +4,900 | New | +$359K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $352K | 0.35% | 1,680 -60 | -3% | -$12.6K |
|
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $339K | 0.34% | 13,022 -4,320 | -25% | -$112K |
|
89
American Water Works
AWK
$28B
| $335K | 0.33% | 3,209 +2,575 | +406% | +$269K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $330K | 0.33% | 2,918 -270 | -8% | -$30.5K |
|
91
Cintas
CTAS
$84.6B
| $325K | 0.32% | +1,610 | New | +$325K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $323K | 0.32% | 5,835 | – | – |
|
93
Xerox
XRX
$501M
| $321K | 0.32% | +10,030 | New | +$321K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $315K | 0.31% | 6,195 -2,015 | -25% | -$102K |
|
95
FirstEnergy
FE
$25.2B
| $306K | 0.31% | +7,365 | New | +$306K |
|
96
Salesforce
CRM
$245B
| $291K | 0.29% | 1,835 -50 | -3% | -$7.93K |
|
97
Norfolk Southern
NSC
$62.8B
| $289K | 0.29% | +1,545 | New | +$289K |
|
98
UDR
UDR
$13.1B
| $286K | 0.29% | 6,285 -9,685 | -61% | -$441K |
|
99
Biogen
BIIB
$19.4B
| $281K | 0.28% | +1,190 | New | +$281K |
|
100
Booz Allen Hamilton
BAH
$13.4B
| $277K | 0.28% | 4,765 -140 | -3% | -$8.14K |
|