CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$439M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.92B
| $262K | 0.06% |
+11,003
| New | +$262K |
|
127
Marriott Vacations Worldwide
VAC
$2.73B
| $260K | 0.06% |
4,435
-8,245
| -65% | -$483K |
|
|
LCI
128
DELISTED
Lannett Company, Inc.
LCI
| $258K | 0.06% |
1,298
-136
| -9% | -$27K |
|
129
Bank of Montreal
BMO
$90.3B
| $252K | 0.06% |
+3,430
| New | +$252K |
|
130
Eversource Energy
ES
$23.6B
| $252K | 0.06% |
+5,325
| New | +$252K |
|
|
AAN.A
131
DELISTED
AARON'S INC CL-A
AAN.A
| $251K | 0.06% |
+7,045
| New | +$251K |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $241K | 0.05% |
9,641
-131
| -1% | -$3.28K |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | 0.05% |
+3,060
| New | +$238K |
|
134
Columbia Sportswear
COLM
$3.09B
| $232K | 0.05% |
+5,610
| New | +$232K |
|
|
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
| $232K | 0.05% |
+13,565
| New | +$232K |
|
|
CSH
136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $232K | 0.05% |
+11,516
| New | +$232K |
|
137
Simmons First National
SFNC
$3.02B
| $231K | 0.05% |
+11,750
| New | +$231K |
|
138
Open Text
OTEX
$8.45B
| $230K | 0.05% |
9,590
+2,640
| +38% | +$63.3K |
|
139
TD Synnex
SNX
$12.3B
| $214K | 0.05% |
5,870
-5,160
| -47% | -$188K |
|
|
LO
140
DELISTED
LORILLARD INC COM STK
LO
| $209K | 0.05% |
+3,420
| New | +$209K |
|
141
Republic Services
RSG
$71.7B
| $208K | 0.05% |
5,475
-95
| -2% | -$3.61K |
|
142
Lazard
LAZ
$5.32B
| $205K | 0.05% |
3,980
-45
| -1% | -$2.32K |
|
|
HA
143
DELISTED
Hawaiian Holdings, Inc.
HA
| $201K | 0.05% |
14,675
-200
| -1% | -$2.74K |
|
144
Interactive Brokers
IBKR
$26.8B
| $200K | 0.05% |
+34,400
| New | +$200K |
|
|
WBMD
145
DELISTED
WebMD Health Corp.
WBMD
| $200K | 0.05% |
+4,135
| New | +$200K |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $196K | 0.04% |
+10,815
| New | +$196K |
|
147
Carlisle Companies
CSL
$16.9B
| $191K | 0.04% |
+2,200
| New | +$191K |
|
148
Bank OZK
OZK
$5.9B
| $191K | 0.04% |
5,700
-80
| -1% | -$2.68K |
|
149
Snap-on
SNA
$17.1B
| $191K | 0.04% |
+1,610
| New | +$191K |
|
150
Avnet
AVT
$4.49B
| $190K | 0.04% |
4,280
-71,020
| -94% | -$3.15M |
|