CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$448M
AUM Growth
-$4.6M
(-1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.1B
| $325K | 0.07% |
+17,495
| New | +$325K |
|
127
AbbVie
ABBV
$375B
| $323K | 0.07% |
+4,805
| New | +$323K |
|
|
IMS
128
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $322K | 0.07% |
+10,510
| New | +$322K |
|
129
Telus
TU
$25.3B
| $321K | 0.07% |
18,630
| – | – |
|
130
UDR
UDR
$13B
| $317K | 0.07% |
9,890
+150
| +2% | +$4.81K |
|
131
Murphy Oil
MUR
$3.56B
| $312K | 0.07% |
7,495
+2,930
| +64% | +$122K |
|
132
Amgen
AMGN
$153B
| $310K | 0.07% |
+2,020
| New | +$310K |
|
133
Nu Skin
NUS
$569M
| $304K | 0.07% |
+6,450
| New | +$304K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $299K | 0.07% |
+4,535
| New | +$299K |
|
|
NSR
135
DELISTED
Neustar Inc
NSR
| $287K | 0.06% |
9,810
+3,705
| +61% | +$108K |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $284K | 0.06% |
4,898
-307
| -6% | -$17.8K |
|
137
Thor Industries
THO
$5.94B
| $278K | 0.06% |
4,945
-54,040
| -92% | -$3.04M |
|
138
Bloomin' Brands
BLMN
$605M
| $271K | 0.06% |
12,670
-6,635
| -34% | -$142K |
|
139
Kilroy Realty
KRC
$5.05B
| $270K | 0.06% |
4,015
-170
| -4% | -$11.4K |
|
|
VRN
140
DELISTED
Veren
VRN
| $269K | 0.06% |
+13,293
| New | +$269K |
|
141
Lesaka Technologies
LSAK
$375M
| $253K | 0.06% |
13,855
+395
| +3% | +$7.21K |
|
|
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $250K | 0.06% |
6,695
-335
| -5% | -$12.5K |
|
143
Vanguard Energy ETF
VDE
$7.2B
| $249K | 0.06% |
2,330
-70
| -3% | -$7.48K |
|
144
Centene
CNC
$14.2B
| $237K | 0.05% |
5,900
+150
| +3% | +$6.03K |
|
145
AMN Healthcare
AMN
$799M
| $235K | 0.05% |
+7,435
| New | +$235K |
|
|
MCHB
146
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $233K | 0.05% |
10,205
+65
| +0.6% | +$1.48K |
|
|
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $232K | 0.05% |
4,220
-90
| -2% | -$4.95K |
|
|
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $229K | 0.05% |
4,170
| – | – |
|
|
MSCC
149
DELISTED
Microsemi Corp
MSCC
| $225K | 0.05% |
6,445
-305
| -5% | -$10.6K |
|
150
Axos Financial
AX
$5.13B
| $224K | 0.05% |
8,480
+220
| +3% | +$5.81K |
|