CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.19%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
52
Reduced
47
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$8.47M |
| 2 |
Intel
INTC
|
$8.38M |
| 3 |
Estee Lauder
EL
|
$8.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.77M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.35M |
| 3 |
CVS Health
CVS
|
$8.25M |
| 4 |
Mohawk Industries
MHK
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
101
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $476K | 0.11% |
11,525
+7,420
| +181% | +$306K |
|
|
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
| $473K | 0.11% |
15,370
+3,105
| +25% | +$95.6K |
|
103
Acco Brands
ACCO
$354M
| $459K | 0.11% |
64,365
+8,330
| +15% | +$59.4K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $437K | 0.1% |
+10,065
| New | +$437K |
|
105
Mettler-Toledo International
MTD
$26.1B
| $358K | 0.09% |
+1,055
| New | +$358K |
|
106
Teleflex
TFX
$5.57B
| $358K | 0.09% |
2,725
+50
| +2% | +$6.57K |
|
107
PBF Energy
PBF
$3.22B
| $351K | 0.08% |
9,540
+95
| +1% | +$3.5K |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $346K | 0.08% |
4,838
+105
| +2% | +$7.51K |
|
109
Darden Restaurants
DRI
$24.3B
| $340K | 0.08% |
5,340
-673
| -11% | -$42.9K |
|
110
Realty Income
O
$53B
| $333K | 0.08% |
6,651
-31
| -0.5% | -$1.55K |
|
111
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $332K | 0.08% |
+8,075
| New | +$332K |
|
|
CHUY
112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $331K | 0.08% |
10,560
+105
| +1% | +$3.29K |
|
113
Motorola Solutions
MSI
$79B
| $329K | 0.08% |
4,810
+90
| +2% | +$6.16K |
|
114
First Financial Bankshares
FFIN
$5.22B
| $328K | 0.08% |
21,760
+400
| +2% | +$6.03K |
|
115
Idacorp
IDA
$6.74B
| $328K | 0.08% |
4,820
| – | – |
|
116
Merit Medical Systems
MMSI
$5.34B
| $322K | 0.08% |
17,320
-15,740
| -48% | -$293K |
|
117
Corning
GLW
$59.4B
| $321K | 0.08% |
17,550
-45
| -0.3% | -$823 |
|
118
McDonald's
MCD
$226B
| $320K | 0.08% |
+2,710
| New | +$320K |
|
|
SIRO
119
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $317K | 0.08% |
+2,895
| New | +$317K |
|
120
Loews
L
$20.1B
| $316K | 0.08% |
+8,230
| New | +$316K |
|
121
Intercontinental Exchange
ICE
$100B
| $308K | 0.07% |
+6,000
| New | +$308K |
|
122
Masco
MAS
$15.1B
| $308K | 0.07% |
+10,900
| New | +$308K |
|
123
SL Green Realty
SLG
$4.16B
| $308K | 0.07% |
+2,820
| New | +$308K |
|
|
AIV
124
Aimco
AIV
$1.1B
| $307K | 0.07% |
57,540
-60,580
| -51% | -$323K |
|
125
Edison International
EIX
$21.3B
| $307K | 0.07% |
5,190
-1,370
| -21% | -$81K |
|