CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$439M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comstock Resources
CRK
$4.69B
| $361K | 0.08% |
2,500
-2,448
| -49% | -$353K |
|
102
Magna International
MGA
$12.8B
| $357K | 0.08% |
+6,620
| New | +$357K |
|
103
Welltower
WELL
$112B
| $356K | 0.08% |
+5,675
| New | +$356K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $354K | 0.08% |
9,550
| – | – |
|
|
LM
105
DELISTED
Legg Mason, Inc.
LM
| $346K | 0.08% |
+6,740
| New | +$346K |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $341K | 0.08% |
12,790
-127,680
| -91% | -$3.4M |
|
107
Apple
AAPL
$3.56T
| $331K | 0.08% |
+14,252
| New | +$331K |
|
108
Myriad Genetics
MYGN
$632M
| $328K | 0.07% |
8,425
| – | – |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $327K | 0.07% |
+3,505
| New | +$327K |
|
110
J.M. Smucker
SJM
$12B
| $324K | 0.07% |
+3,040
| New | +$324K |
|
111
Arch Capital
ACGL
$34.4B
| $323K | 0.07% |
+16,875
| New | +$323K |
|
112
Macy's
M
$4.61B
| $323K | 0.07% |
+5,570
| New | +$323K |
|
|
HSP
113
DELISTED
HOSPIRA INC
HSP
| $323K | 0.07% |
+6,285
| New | +$323K |
|
114
Teva Pharmaceuticals
TEVA
$21.2B
| $321K | 0.07% |
+6,125
| New | +$321K |
|
115
Western Union
WU
$2.82B
| $318K | 0.07% |
+18,365
| New | +$318K |
|
116
Alaska Air
ALK
$7.24B
| $304K | 0.07% |
6,400
-430
| -6% | -$20.4K |
|
117
Comerica
CMA
$9.07B
| $303K | 0.07% |
6,040
| – | – |
|
118
GATX Corp
GATX
$6.01B
| $297K | 0.07% |
4,435
+3,445
| +348% | +$231K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $286K | 0.07% |
5,905
| – | – |
|
120
Eastman Chemical
EMN
$7.88B
| $273K | 0.06% |
3,130
| – | – |
|
121
Genpact
G
$7.84B
| $271K | 0.06% |
+15,485
| New | +$271K |
|
122
Integer Holdings
ITGR
$3.73B
| $270K | 0.06% |
6,044
| – | – |
|
123
China Automotive Systems
CAAS
$135M
| $263K | 0.06% |
+30,270
| New | +$263K |
|
124
Dover
DOV
$24.5B
| $262K | 0.06% |
3,572
-60,748
| -94% | -$4.46M |
|
125
FirstEnergy
FE
$25.1B
| $262K | 0.06% |
7,540
| – | – |
|