CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.05%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$109M
AUM Growth
+$109M
(-5.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 2 |
Cboe Global Markets
CBOE
|
$1.1M |
| 3 |
Perrigo
PRGO
|
$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$715K |
| 5 |
Parker-Hannifin
PH
|
$715K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $298K | 0.27% |
+2,560
| New | +$298K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $294K | 0.27% |
1,535
-785
| -34% | -$150K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $293K | 0.27% |
+1,135
| New | +$293K |
|
104
Conagra Brands
CAG
$9.19B
| $292K | 0.27% |
+7,905
| New | +$292K |
|
105
Mettler-Toledo International
MTD
$26.1B
| $290K | 0.27% |
505
-560
| -53% | -$322K |
|
106
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $290K | 0.27% |
5,790
-2,720
| -32% | -$136K |
|
107
Vail Resorts
MTN
$5.91B
| $288K | 0.26% |
+1,300
| New | +$288K |
|
108
Veeva Systems
VEEV
$44.4B
| $288K | 0.26% |
+3,950
| New | +$288K |
|
109
Northrop Grumman
NOC
$83.2B
| $287K | 0.26% |
822
+810
| +6,750% | +$283K |
|
110
Expeditors International
EXPD
$16.3B
| $282K | 0.26% |
4,450
-6,255
| -58% | -$396K |
|
111
Tyson Foods
TSN
$20B
| $282K | 0.26% |
3,850
+655
| +21% | +$48K |
|
112
M&T Bank
MTB
$31B
| $279K | 0.26% |
+1,515
| New | +$279K |
|
113
Pediatrix Medical
MD
$1.45B
| $278K | 0.25% |
+4,990
| New | +$278K |
|
114
Waters Corp
WAT
$17.3B
| $278K | 0.25% |
1,400
-685
| -33% | -$136K |
|
115
Cisco
CSCO
$268B
| $275K | 0.25% |
+6,410
| New | +$275K |
|
116
Realty Income
O
$53B
| $275K | 0.25% |
+5,320
| New | +$275K |
|
117
SK Telecom
SKM
$8.26B
| $273K | 0.25% |
11,290
-11,510
| -50% | -$278K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $273K | 0.25% |
4,540
-9,740
| -68% | -$586K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $269K | 0.25% |
14,430
-7,450
| -34% | -$139K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $264K | 0.24% |
8,545
-7,635
| -47% | -$236K |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.24% |
2,337
+1,215
| +108% | +$137K |
|
122
NiSource
NI
$19.7B
| $255K | 0.23% |
10,685
+540
| +5% | +$12.9K |
|
123
Coca-Cola
KO
$297B
| $253K | 0.23% |
5,825
-2,975
| -34% | -$129K |
|
124
Chemed
CHE
$6.7B
| $252K | 0.23% |
925
-465
| -33% | -$127K |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.23% |
+4,175
| New | +$246K |
|