CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.91%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$419M
AUM Growth
+$419M
(+4.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$2.03B
| $472K | 0.11% |
33,510
-680
| -2% | -$9.58K |
|
|
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
| $469K | 0.11% |
+26,475
| New | +$469K |
|
|
MANT
103
DELISTED
Mantech International Corp
MANT
| $467K | 0.11% |
12,385
+4,420
| +55% | +$167K |
|
104
Skywest
SKYW
$4.85B
| $462K | 0.11% |
17,495
-1,760
| -9% | -$46.5K |
|
105
Honda
HMC
$43.8B
| $461K | 0.11% |
+15,950
| New | +$461K |
|
106
CME Group
CME
$97.1B
| $453K | 0.11% |
+4,335
| New | +$453K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $427K | 0.1% |
+8,935
| New | +$427K |
|
108
AMN Healthcare
AMN
$760M
| $398K | 0.09% |
12,495
-7,990
| -39% | -$255K |
|
|
IMOS
109
ChipMOS TECHNOLOGIES
IMOS
$598M
| $377K | 0.09% |
+17,284
| New | +$377K |
|
110
Rocket Pharmaceuticals
RCKT
$358M
| $364K | 0.09% |
+9,604
| New | +$364K |
|
111
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $357K | 0.09% |
+7,855
| New | +$357K |
|
112
Digi International
DGII
$1.26B
| $347K | 0.08% |
+30,405
| New | +$347K |
|
|
MGIC
113
Magic Software Enterprises
MGIC
$956M
| $343K | 0.08% |
+48,110
| New | +$343K |
|
114
Electronic Arts
EA
$42B
| $330K | 0.08% |
+3,870
| New | +$330K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $327K | 0.08% |
4,245
+245
| +6% | +$18.9K |
|
116
Acco Brands
ACCO
$354M
| $325K | 0.08% |
33,735
-22,285
| -40% | -$215K |
|
117
Amphenol
APH
$135B
| $320K | 0.08% |
19,740
-228,140
| -92% | -$3.7M |
|
118
AGCO
AGCO
$8.05B
| $312K | 0.07% |
+6,335
| New | +$312K |
|
119
Brookdale Senior Living
BKD
$1.83B
| $312K | 0.07% |
+17,880
| New | +$312K |
|
120
Kinder Morgan
KMI
$59.4B
| $309K | 0.07% |
+13,370
| New | +$309K |
|
121
America's Car Mart
CRMT
$370M
| $307K | 0.07% |
+8,440
| New | +$307K |
|
122
CNA Financial
CNA
$13.2B
| $306K | 0.07% |
+8,900
| New | +$306K |
|
123
Broadridge
BR
$29.3B
| $305K | 0.07% |
4,505
-380
| -8% | -$25.7K |
|
124
Devon Energy
DVN
$22.3B
| $305K | 0.07% |
+6,910
| New | +$305K |
|
125
Altisource Portfolio Solutions
ASPS
$124M
| $301K | 0.07% |
1,162
-907
| -44% | -$235K |
|