CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+2.69%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$101M
AUM Growth
+$101M
(+0.66%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
83
Reduced
88
Closed
98
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 2 |
CVS Health
CVS
|
$674K |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Cable One
CABO
|
$616K |
| 5 |
Hewlett Packard
HPE
|
$546K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1M |
| 2 |
Elevance Health
ELV
|
$838K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$642K |
| 4 |
Blackrock
BLK
|
$616K |
| 5 |
Zions Bancorporation
ZION
|
$545K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $262K | 0.26% |
9,169
| – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.25% |
5,125
| – | – |
|
103
Visa
V
$681B
| $249K | 0.25% |
1,446
+26
| +2% | +$4.48K |
|
104
Booz Allen Hamilton
BAH
$13.2B
| $247K | 0.24% |
3,480
-1,265
| -27% | -$89.8K |
|
105
Cboe Global Markets
CBOE
$24.6B
| $245K | 0.24% |
+2,130
| New | +$245K |
|
106
TC Energy
TRP
$54.1B
| $241K | 0.24% |
4,650
+1,715
| +58% | +$88.9K |
|
107
Arch Capital
ACGL
$34.7B
| $240K | 0.24% |
5,725
-1,330
| -19% | -$55.8K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $239K | 0.24% |
3,620
| – | – |
|
109
Sun Communities
SUI
$15.7B
| $232K | 0.23% |
1,565
-2,325
| -60% | -$345K |
|
110
Credit Acceptance
CACC
$5.84B
| $231K | 0.23% |
501
-13
| -3% | -$5.99K |
|
111
Zebra Technologies
ZBRA
$15.5B
| $231K | 0.23% |
1,120
-2,200
| -66% | -$454K |
|
112
Alexandria Real Estate Equities
ARE
$13.9B
| $230K | 0.23% |
1,490
-55
| -4% | -$8.49K |
|
113
Universal Health Services
UHS
$11.6B
| $228K | 0.23% |
+1,535
| New | +$228K |
|
114
Ametek
AME
$42.6B
| $223K | 0.22% |
2,430
-25
| -1% | -$2.29K |
|
115
HF Sinclair
DINO
$9.65B
| $223K | 0.22% |
4,150
+30
| +0.7% | +$1.61K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $222K | 0.22% |
1,308
+1,298
| +12,980% | +$220K |
|
117
McDonald's
MCD
$226B
| $221K | 0.22% |
+1,030
| New | +$221K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $221K | 0.22% |
2,486
| – | – |
|
119
Yum! Brands
YUM
$40.1B
| $219K | 0.22% |
1,929
-381
| -16% | -$43.3K |
|
120
Invesco
IVZ
$9.68B
| $216K | 0.21% |
12,760
-8,530
| -40% | -$144K |
|
121
Newell Brands
NWL
$2.64B
| $215K | 0.21% |
+11,490
| New | +$215K |
|
122
Intel
INTC
$105B
| $213K | 0.21% |
+4,125
| New | +$213K |
|
123
General Mills
GIS
$26.6B
| $211K | 0.21% |
3,825
-5,785
| -60% | -$319K |
|
124
Hormel Foods
HRL
$13.9B
| $208K | 0.21% |
+4,765
| New | +$208K |
|
|
PRFT
125
DELISTED
Perficient Inc
PRFT
| $208K | 0.21% |
5,380
+485
| +10% | +$18.8K |
|