CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.25%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$438M
AUM Growth
+$13.7M
(+3.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $301K | 0.07% |
10,900
-3,100
| -22% | -$85.6K |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | 0.07% |
+6,595
| New | +$301K |
|
128
Moody's
MCO
$89.6B
| $300K | 0.07% |
+3,135
| New | +$300K |
|
129
Amphenol
APH
$138B
| $299K | 0.07% |
+22,240
| New | +$299K |
|
130
Republic Services
RSG
$73B
| $295K | 0.07% |
7,340
-105
| -1% | -$4.22K |
|
131
Merck
MRK
$210B
| $290K | 0.07% |
+5,361
| New | +$290K |
|
132
Pilgrim's Pride
PPC
$10.5B
| $282K | 0.06% |
+8,590
| New | +$282K |
|
133
Open Text
OTEX
$8.51B
| $279K | 0.06% |
9,590
| – | – |
|
|
AFSI
134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $271K | 0.06% |
9,640
-280
| -3% | -$7.87K |
|
135
Vanguard Energy ETF
VDE
$7.33B
| $268K | 0.06% |
+2,400
| New | +$268K |
|
136
Abbott
ABT
$231B
| $260K | 0.06% |
+5,780
| New | +$260K |
|
137
Magnachip Semiconductor
MX
$106M
| $255K | 0.06% |
+19,650
| New | +$255K |
|
|
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $249K | 0.06% |
21,020
-1,845
| -8% | -$21.9K |
|
|
RNDY
139
DELISTED
ROUNDYS INC COM STK
RNDY
| $248K | 0.06% |
+51,260
| New | +$248K |
|
140
Humana
HUM
$37.5B
| $233K | 0.05% |
1,625
-10
| -0.6% | -$1.43K |
|
141
Cracker Barrel
CBRL
$1.16B
| $225K | 0.05% |
1,600
| – | – |
|
142
CBIZ
CBZ
$3.24B
| $224K | 0.05% |
26,125
+18,775
| +255% | +$161K |
|
143
Webster Financial
WBS
$10.5B
| $220K | 0.05% |
6,765
+5,405
| +397% | +$176K |
|
144
CDW
CDW
$21.8B
| $219K | 0.05% |
6,235
+15
| +0.2% | +$527 |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $217K | 0.05% |
+2,740
| New | +$217K |
|
146
ePlus
PLUS
$1.91B
| $207K | 0.05% |
10,960
-140
| -1% | -$2.64K |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $201K | 0.05% |
7,380
+6,395
| +649% | +$174K |
|
|
MSCC
148
DELISTED
Microsemi Corp
MSCC
| $198K | 0.05% |
6,965
| – | – |
|
149
Merit Medical Systems
MMSI
$5.46B
| $195K | 0.04% |
11,235
| – | – |
|
150
PRA Group
PRAA
$663M
| $194K | 0.04% |
+3,355
| New | +$194K |
|