CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.25%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$438M
AUM Growth
+$438M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$339M
| $431K | 0.1% |
5,395
+2,170
| +67% | +$173K |
|
102
Acco Brands
ACCO
$354M
| $423K | 0.1% |
46,940
+16,745
| +55% | +$151K |
|
103
Telus
TU
$25.1B
| $412K | 0.09% |
22,850
+3,950
| +21% | +$71.2K |
|
|
104
Chipotle Mexican Grill
CMG
$56B
| $404K | 0.09% |
29,500
-627,750
| -96% | -$8.6M |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| $382K | 0.09% |
14,675
| – | – |
|
106
Alaska Air
ALK
$7.21B
| $381K | 0.09% |
6,375
| – | – |
|
|
GLBR
107
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $369K | 0.08% |
2,224
+2,081
| +1,455% | +$345K |
|
108
Walt Disney
DIS
$211B
| $367K | 0.08% |
3,895
-55,670
| -93% | -$5.25M |
|
|
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
| $351K | 0.08% |
10,500
+2,100
| +25% | +$70.2K |
|
110
Lincoln National
LNC
$8.21B
| $338K | 0.08% |
5,855
+1,280
| +28% | +$73.9K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $336K | 0.08% |
12,660
-130
| -1% | -$3.45K |
|
112
Ingles Markets
IMKTA
$1.32B
| $336K | 0.08% |
9,061
+2,540
| +39% | +$94.2K |
|
113
Charter Communications
CHTR
$35.7B
| $329K | 0.08% |
1,975
-18,100
| -90% | -$3.02M |
|
114
Western Union
WU
$2.82B
| $327K | 0.07% |
18,285
-80
| -0.4% | -$1.43K |
|
115
Carnival Corp
CCL
$42.5B
| $325K | 0.07% |
7,170
-108,890
| -94% | -$4.94M |
|
116
United Airlines
UAL
$34.4B
| $324K | 0.07% |
+4,850
| New | +$324K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $323K | 0.07% |
5,465
-1,790
| -25% | -$106K |
|
118
1-800-Flowers.com
FLWS
$339M
| $319K | 0.07% |
+38,665
| New | +$319K |
|
119
Darden Restaurants
DRI
$24.3B
| $316K | 0.07% |
+6,035
| New | +$316K |
|
120
Bunge Global
BG
$16.3B
| $312K | 0.07% |
+3,430
| New | +$312K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $311K | 0.07% |
+3,585
| New | +$311K |
|
122
Broadcom
AVGO
$1.42T
| $310K | 0.07% |
+30,800
| New | +$310K |
|
123
Bank of Montreal
BMO
$88.5B
| $310K | 0.07% |
4,380
+950
| +28% | +$67.2K |
|
124
United Parcel Service
UPS
$72.3B
| $310K | 0.07% |
+2,785
| New | +$310K |
|
125
Gartner
IT
$18.8B
| $305K | 0.07% |
+3,620
| New | +$305K |
|