CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-3.13%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$406M
AUM Growth
+$406M
(-9.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $470K | 0.12% |
11,335
-47,295
| -81% | -$1.96M |
|
102
Telus
TU
$25.1B
| $464K | 0.11% |
29,410
+10,780
| +58% | +$170K |
|
|
KING
103
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $445K | 0.11% |
+32,840
| New | +$445K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $415K | 0.1% |
9,380
-103,680
| -92% | -$4.59M |
|
105
Edison International
EIX
$21.3B
| $414K | 0.1% |
+6,560
| New | +$414K |
|
106
SpartanNash
SPTN
$909M
| $400K | 0.1% |
15,471
-7,516
| -33% | -$194K |
|
|
EBSB
107
DELISTED
Meridian Bancorp, Inc.
EBSB
| $400K | 0.1% |
29,290
+14,235
| +95% | +$194K |
|
108
Acco Brands
ACCO
$354M
| $396K | 0.1% |
56,035
+32,235
| +135% | +$228K |
|
|
109
Darden Restaurants
DRI
$24.3B
| $368K | 0.09% |
6,013
-133,633
| -96% | -$8.18M |
|
110
First Financial Bankshares
FFIN
$5.2B
| $339K | 0.08% |
21,360
-600
| -3% | -$9.52K |
|
111
Teleflex
TFX
$5.57B
| $332K | 0.08% |
2,675
-80
| -3% | -$9.93K |
|
112
Western Union
WU
$2.82B
| $329K | 0.08% |
17,915
| – | – |
|
113
Motorola Solutions
MSI
$79B
| $323K | 0.08% |
+4,720
| New | +$323K |
|
|
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
| $313K | 0.08% |
+12,265
| New | +$313K |
|
115
Idacorp
IDA
$6.74B
| $312K | 0.08% |
+4,820
| New | +$312K |
|
116
Aflac
AFL
$57.1B
| $311K | 0.08% |
+10,690
| New | +$311K |
|
117
Realty Income
O
$53B
| $307K | 0.08% |
+6,682
| New | +$307K |
|
118
Domino's
DPZ
$15.8B
| $302K | 0.07% |
+2,800
| New | +$302K |
|
119
Corning
GLW
$59.4B
| $301K | 0.07% |
+17,595
| New | +$301K |
|
|
AYR
120
DELISTED
Aircastle Limited
AYR
| $299K | 0.07% |
14,505
-9,165
| -39% | -$189K |
|
121
1-800-Flowers.com
FLWS
$339M
| $298K | 0.07% |
32,790
-1,645
| -5% | -$15K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $298K | 0.07% |
4,733
-165
| -3% | -$10.4K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $298K | 0.07% |
+2,855
| New | +$298K |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | 0.07% |
+10,455
| New | +$297K |
|
|
IMS
125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $296K | 0.07% |
10,160
-350
| -3% | -$10.2K |
|