CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.6%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$403M
AUM Growth
+$403M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.38B
| $448K | 0.11% |
+11,060
| New | +$448K |
|
102
FTI Consulting
FCN
$5.43B
| $437K | 0.11% |
+10,750
| New | +$437K |
|
103
Vishay Intertechnology
VSH
$2.03B
| $424K | 0.11% |
+34,190
| New | +$424K |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| $400K | 0.1% |
5,565
+3,370
| +154% | +$242K |
|
105
Monarch Casino & Resort
MCRI
$1.87B
| $389K | 0.1% |
+17,695
| New | +$389K |
|
106
United Natural Foods
UNFI
$1.7B
| $383K | 0.1% |
+8,190
| New | +$383K |
|
107
LCI Industries
LCII
$2.5B
| $352K | 0.09% |
4,145
-2,860
| -41% | -$243K |
|
|
SYKE
108
DELISTED
SYKES Enterprises Inc
SYKE
| $327K | 0.08% |
11,280
-2,910
| -21% | -$84.4K |
|
109
Pool Corp
POOL
$11.4B
| $321K | 0.08% |
3,415
| – | – |
|
|
MN
110
DELISTED
MANNING & NAPIER, INC.
MN
| $320K | 0.08% |
+33,635
| New | +$320K |
|
111
Broadridge
BR
$29.3B
| $319K | 0.08% |
4,885
| – | – |
|
112
Edison International
EIX
$21.3B
| $310K | 0.08% |
3,990
-815
| -17% | -$63.3K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $308K | 0.08% |
17,025
-1,425
| -8% | -$25.8K |
|
114
Avista
AVA
$2.95B
| $304K | 0.08% |
6,780
| – | – |
|
115
Campbell Soup
CPB
$10.1B
| $304K | 0.08% |
4,565
| – | – |
|
116
EQT Corp
EQT
$32.2B
| $302K | 0.07% |
+7,155
| New | +$302K |
|
|
MANT
117
DELISTED
Mantech International Corp
MANT
| $301K | 0.07% |
+7,965
| New | +$301K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $301K | 0.07% |
5,735
-485
| -8% | -$25.5K |
|
119
HNI Corp
HNI
$2.09B
| $299K | 0.07% |
+6,440
| New | +$299K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $295K | 0.07% |
+4,000
| New | +$295K |
|
121
EchoStar
SATS
$18.4B
| $295K | 0.07% |
+9,156
| New | +$295K |
|
122
Marsh & McLennan
MMC
$101B
| $293K | 0.07% |
+4,285
| New | +$293K |
|
123
Illinois Tool Works
ITW
$76.2B
| $289K | 0.07% |
+2,770
| New | +$289K |
|
124
SEI Investments
SEIC
$10.8B
| $286K | 0.07% |
+5,935
| New | +$286K |
|
125
Alcoa
AA
$8.05B
| $284K | 0.07% |
+12,755
| New | +$284K |
|