CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$452M
AUM Growth
+$452M
(+3.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
41
Reduced
51
Closed
74
Top Buys
| 1 |
Darden Restaurants
DRI
|
$8.28M |
| 2 |
Healthpeak Properties
DOC
|
$7.86M |
| 3 |
Tractor Supply
TSCO
|
$7.85M |
| 4 |
Regions Financial
RF
|
$7.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.71M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.33M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Kinder Morgan
KMI
|
$8.4M |
| 4 |
Nike
NKE
|
$7.93M |
| 5 |
Capital One
COF
|
$7.52M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $467K | 0.1% | 6,020 +3,280 | +120% | +$254K |
|
102
1-800-Flowers.com
FLWS
$356M
| $457K | 0.1% | 38,665 | – | – |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $403K | 0.09% | +8,285 | New | +$403K |
|
104
MarketAxess Holdings
MKTX
$6.87B
| $395K | 0.09% | 4,760 +2,415 | +103% | +$200K |
|
105
Jack in the Box
JACK
$364M
| $393K | 0.09% | 4,095 -1,300 | -24% | -$125K |
|
106
Western Union
WU
$2.8B
| $381K | 0.08% | 18,285 | – | – |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $378K | 0.08% | 6,065 -9,710 | -62% | -$605K |
|
|
ADT
108
DELISTED
ADT CORP
ADT
| $377K | 0.08% | 9,070 -224,540 | -96% | -$9.33M |
|
|
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
| $369K | 0.08% | 10,500 | – | – |
|
110
Ingles Markets
IMKTA
$1.29B
| $354K | 0.08% | 7,160 -1,901 | -21% | -$94K |
|
111
Teleflex
TFX
$5.59B
| $343K | 0.08% | 2,835 -1,815 | -39% | -$220K |
|
112
Apple
AAPL
$3.45T
| $339K | 0.07% | 2,725 | – | – |
|
113
American Eagle Outfitters
AEO
$2.24B
| $333K | 0.07% | +19,485 | New | +$333K |
|
114
Iron Mountain
IRM
$27.3B
| $332K | 0.07% | +9,105 | New | +$332K |
|
115
Northern Trust
NTRS
$25B
| $331K | 0.07% | +4,750 | New | +$331K |
|
116
UDR
UDR
$13.1B
| $331K | 0.07% | +9,740 | New | +$331K |
|
117
Medtronic
MDT
$119B
| $328K | 0.07% | +4,210 | New | +$328K |
|
118
Mohawk Industries
MHK
$8.24B
| $328K | 0.07% | +1,765 | New | +$328K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $326K | 0.07% | 3,470 +2,595 | +297% | +$244K |
|
120
D.R. Horton
DHI
$50.5B
| $324K | 0.07% | +11,380 | New | +$324K |
|
121
Exxon Mobil
XOM
$487B
| $324K | 0.07% | +3,810 | New | +$324K |
|
|
HRC
122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $323K | 0.07% | 6,595 | – | – |
|
123
United Therapeutics
UTHR
$13.8B
| $320K | 0.07% | 1,855 -28,780 | -94% | -$4.96M |
|
124
Kilroy Realty
KRC
$4.92B
| $319K | 0.07% | +4,185 | New | +$319K |
|
125
Telus
TU
$25.1B
| $310K | 0.07% | 9,315 -2,110 | -18% | -$70.2K |
|