CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.22%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$402M
AUM Growth
-$19M
(-4.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
353
New
122
Increased
24
Reduced
66
Closed
106
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.96M |
| 2 |
NVIDIA
NVDA
|
$7.38M |
| 3 |
Broadcom
AVGO
|
$7.37M |
| 4 |
McDonald's
MCD
|
$6.82M |
| 5 |
Hormel Foods
HRL
|
$6.51M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$8.77M |
| 2 |
Walmart
WMT
|
$8.47M |
| 3 |
Intel
INTC
|
$8.38M |
| 4 |
ADT
ADT CORP
ADT
|
$8.19M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$8.06B
| $558K | 0.14% |
+12,960
| New | +$558K |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $496K | 0.12% |
+14,420
| New | +$496K |
|
103
Sanmina
SANM
$6.44B
| $484K | 0.12% |
+20,715
| New | +$484K |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $468K | 0.12% |
+10,140
| New | +$468K |
|
105
LCI Industries
LCII
$2.57B
| $452K | 0.11% |
+7,005
| New | +$452K |
|
106
CubeSmart
CUBE
$9.52B
| $448K | 0.11% |
13,455
+5,645
| +72% | +$188K |
|
107
Dave & Buster's
PLAY
$820M
| $432K | 0.11% |
11,145
-550
| -5% | -$21.3K |
|
108
Owens & Minor
OMI
$434M
| $429K | 0.11% |
+10,625
| New | +$429K |
|
|
SYKE
109
DELISTED
SYKES Enterprises Inc
SYKE
| $428K | 0.11% |
14,190
-1,180
| -8% | -$35.6K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.52B
| $407K | 0.1% |
9,085
-980
| -10% | -$43.9K |
|
|
ARGO
111
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $370K | 0.09% |
8,153
+3,808
| +88% | +$173K |
|
112
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $363K | 0.09% |
8,075
| – | – |
|
113
Flex
FLEX
$20.8B
| $353K | 0.09% |
+38,855
| New | +$353K |
|
114
Edison International
EIX
$21B
| $345K | 0.09% |
4,805
-385
| -7% | -$27.6K |
|
|
MHFI
115
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $345K | 0.09% |
+3,485
| New | +$345K |
|
116
O'Reilly Automotive
ORLY
$89B
| $337K | 0.08% |
+18,450
| New | +$337K |
|
117
Fulton Financial
FULT
$3.53B
| $331K | 0.08% |
+24,735
| New | +$331K |
|
118
Acco Brands
ACCO
$364M
| $329K | 0.08% |
36,605
-27,760
| -43% | -$250K |
|
119
Hartford Financial Services
HIG
$37B
| $329K | 0.08% |
+7,135
| New | +$329K |
|
120
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.08% |
+9,035
| New | +$328K |
|
121
Hologic
HOLX
$14.8B
| $327K | 0.08% |
9,475
-137,065
| -94% | -$4.73M |
|
122
Progressive
PGR
$143B
| $325K | 0.08% |
+9,250
| New | +$325K |
|
123
Merit Medical Systems
MMSI
$5.51B
| $319K | 0.08% |
17,275
-45
| -0.3% | -$831 |
|
124
Adobe
ADBE
$148B
| $317K | 0.08% |
+3,375
| New | +$317K |
|
125
Goodyear
GT
$2.43B
| $307K | 0.08% |
9,310
-124,230
| -93% | -$4.1M |
|