CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+11.06%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$444M
AUM Growth
+$20.3M
(+4.8%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.35B
| $430K | 0.1% |
19,205
-3,075
| -14% | -$68.8K |
|
102
Anywhere Real Estate
HOUS
$696M
| $429K | 0.1% |
14,405
+10,585
| +277% | +$315K |
|
103
Texas Instruments
TXN
$170B
| $402K | 0.09% |
+4,996
| New | +$402K |
|
104
Lesaka Technologies
LSAK
$379M
| $400K | 0.09% |
32,680
+15,705
| +93% | +$192K |
|
105
OraSure Technologies
OSUR
$230M
| $397K | 0.09% |
+30,670
| New | +$397K |
|
|
GCAP
106
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $381K | 0.09% |
+45,745
| New | +$381K |
|
107
Century Communities
CCS
$2.03B
| $380K | 0.09% |
+14,975
| New | +$380K |
|
|
ESL
108
DELISTED
Esterline Technologies
ESL
| $364K | 0.08% |
4,235
+345
| +9% | +$29.7K |
|
109
Alaska Air
ALK
$7.24B
| $356K | 0.08% |
3,855
-17,265
| -82% | -$1.59M |
|
110
Adtalem Global Education
ATGE
$4.85B
| $354K | 0.08% |
9,980
+3,535
| +55% | +$125K |
|
111
Wendy's
WEN
$1.94B
| $352K | 0.08% |
25,865
| – | – |
|
112
GATX Corp
GATX
$6.01B
| $346K | 0.08% |
+5,670
| New | +$346K |
|
113
Heidrick & Struggles
HSII
$1.05B
| $344K | 0.08% |
13,055
-1,300
| -9% | -$34.3K |
|
114
Walker & Dunlop
WD
$2.84B
| $338K | 0.08% |
+8,105
| New | +$338K |
|
115
Kulicke & Soffa
KLIC
$1.97B
| $327K | 0.07% |
16,075
+2,735
| +21% | +$55.6K |
|
116
Gentex
GNTX
$6.17B
| $323K | 0.07% |
+15,130
| New | +$323K |
|
117
TJX Companies
TJX
$157B
| $320K | 0.07% |
+8,090
| New | +$320K |
|
118
Rollins
ROL
$27.6B
| $319K | 0.07% |
+19,350
| New | +$319K |
|
|
TRR
119
DELISTED
Trc Companies
TRR
| $315K | 0.07% |
18,055
-2,215
| -11% | -$38.6K |
|
120
NewtekOne
NEWT
$325M
| $312K | 0.07% |
+18,400
| New | +$312K |
|
121
BioMarin Pharmaceuticals
BMRN
$10.9B
| $308K | 0.07% |
+3,505
| New | +$308K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.07% |
+3,665
| New | +$304K |
|
123
Ultra Clean Holdings
UCTT
$1.08B
| $302K | 0.07% |
17,875
-2,470
| -12% | -$41.7K |
|
124
Visa
V
$681B
| $288K | 0.06% |
+3,240
| New | +$288K |
|
125
Rockwell Automation
ROK
$38.4B
| $287K | 0.06% |
+1,840
| New | +$287K |
|