CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.82%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$469M
AUM Growth
+$469M
(+5.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
391
New
176
Increased
56
Reduced
70
Closed
70
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.36M |
| 2 |
Waters Corp
WAT
|
$9.26M |
| 3 |
TE Connectivity
TEL
|
$8.79M |
| 4 |
Lam Research
LRCX
|
$8.12M |
| 5 |
Cboe Global Markets
CBOE
|
$5.18M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$7.7M |
| 3 |
Bank of America
BAC
|
$7.69M |
| 4 |
CIM
Chimera Investment
CIM
|
$6.72M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$5.68M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.9B
| $372K | 0.08% |
7,625
-480
| -6% | -$23.4K |
|
102
PVH
PVH
$4.05B
| $368K | 0.08% |
+3,210
| New | +$368K |
|
103
CSX Corp
CSX
$60.6B
| $364K | 0.08% |
+6,680
| New | +$364K |
|
104
QuidelOrtho
QDEL
$1.95B
| $364K | 0.08% |
+13,410
| New | +$364K |
|
105
Rollins
ROL
$27.4B
| $354K | 0.08% |
8,705
+105
| +1% | +$4.27K |
|
106
MasTec
MTZ
$14.3B
| $351K | 0.07% |
7,770
+2,660
| +52% | +$120K |
|
107
Kulicke & Soffa
KLIC
$1.96B
| $345K | 0.07% |
18,120
+2,045
| +13% | +$38.9K |
|
108
Evercore
EVR
$12.4B
| $341K | 0.07% |
4,835
+1,670
| +53% | +$118K |
|
109
Inogen
INGN
$216M
| $340K | 0.07% |
3,565
+875
| +33% | +$83.5K |
|
110
Sunstone Hotel Investors
SHO
$1.8B
| $335K | 0.07% |
20,790
+7,100
| +52% | +$114K |
|
|
ESL
111
DELISTED
Esterline Technologies
ESL
| $335K | 0.07% |
3,535
-700
| -17% | -$66.3K |
|
112
Virtus Investment Partners
VRTS
$1.36B
| $330K | 0.07% |
+2,975
| New | +$330K |
|
113
Applied Optoelectronics
AAOI
$1.51B
| $329K | 0.07% |
5,325
+1,195
| +29% | +$73.8K |
|
|
CZR
114
DELISTED
Caesars Entertainment Corporation
CZR
| $329K | 0.07% |
27,420
+6,215
| +29% | +$74.6K |
|
115
Eagle Bancorp
EGBN
$590M
| $326K | 0.07% |
5,150
+1,890
| +58% | +$120K |
|
|
SODA
116
DELISTED
SodaStream International Ltd
SODA
| $326K | 0.07% |
6,095
+1,345
| +28% | +$71.9K |
|
117
Adtalem Global Education
ATGE
$4.71B
| $307K | 0.07% |
8,095
-1,885
| -19% | -$71.5K |
|
118
iShares US Telecommunications ETF
IYZ
$619M
| $306K | 0.07% |
+9,480
| New | +$306K |
|
119
PotlatchDeltic
PCH
$3.25B
| $303K | 0.06% |
6,630
+2,485
| +60% | +$114K |
|
120
Vishay Intertechnology
VSH
$2.1B
| $299K | 0.06% |
18,015
+9,385
| +109% | +$156K |
|
121
TJX Companies
TJX
$152B
| $296K | 0.06% |
4,095
+50
| +1% | +$3.61K |
|
122
Ultra Clean Holdings
UCTT
$1.09B
| $291K | 0.06% |
15,510
-2,365
| -13% | -$44.4K |
|
|
LADR
123
Ladder Capital
LADR
$1.48B
| $289K | 0.06% |
21,539
-20,355
| -49% | -$273K |
|
|
CSFL
124
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $287K | 0.06% |
11,535
+4,225
| +58% | +$105K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $282K | 0.06% |
+3,390
| New | +$282K |
|