CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.13%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$406M
AUM Growth
-$41.4M
(-9.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Asbury Automotive
ABG
$5.09B
| $294K | 0.07% |
3,625
-2,310
| -39% | -$187K |
|
127
Broadridge
BR
$29.4B
| $293K | 0.07% |
+5,295
| New | +$293K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.76B
| $293K | 0.07% |
9,530
+6,305
| +196% | +$194K |
|
129
CBIZ
CBZ
$3.17B
| $285K | 0.07% |
29,040
+9,425
| +48% | +$92.5K |
|
|
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $282K | 0.07% |
7,390
-14,165
| -66% | -$541K |
|
131
Universal Health Services
UHS
$12B
| $281K | 0.07% |
+2,255
| New | +$281K |
|
132
Valero Energy
VLO
$48.1B
| $279K | 0.07% |
+4,650
| New | +$279K |
|
133
Axos Financial
AX
$5.14B
| $273K | 0.07% |
8,480
| – | – |
|
134
PBF Energy
PBF
$3.25B
| $267K | 0.07% |
+9,445
| New | +$267K |
|
135
Nu Skin
NUS
$581M
| $266K | 0.07% |
6,450
| – | – |
|
136
Kilroy Realty
KRC
$4.95B
| $262K | 0.06% |
4,015
| – | – |
|
137
CDW
CDW
$21.9B
| $242K | 0.06% |
5,915
-250
| -4% | -$10.2K |
|
|
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
| $233K | 0.06% |
+6,520
| New | +$233K |
|
139
Lesaka Technologies
LSAK
$379M
| $232K | 0.06% |
13,870
+15
| +0.1% | +$251 |
|
140
LyondellBasell Industries
LYB
$17.3B
| $230K | 0.06% |
2,755
-28,375
| -91% | -$2.37M |
|
|
MBLY
141
DELISTED
Mobileye N.V.
MBLY
| $228K | 0.06% |
+5,020
| New | +$228K |
|
|
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $227K | 0.06% |
6,695
| – | – |
|
143
Starbucks
SBUX
$98.1B
| $221K | 0.05% |
3,895
-180
| -4% | -$10.2K |
|
144
MarketAxess Holdings
MKTX
$6.95B
| $219K | 0.05% |
2,360
-2,460
| -51% | -$228K |
|
145
Hasbro
HAS
$11.2B
| $218K | 0.05% |
+3,015
| New | +$218K |
|
146
CubeSmart
CUBE
$9.47B
| $213K | 0.05% |
+7,810
| New | +$213K |
|
|
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $212K | 0.05% |
4,737
-228
| -5% | -$10.2K |
|
|
MSCC
148
DELISTED
Microsemi Corp
MSCC
| $212K | 0.05% |
6,445
| – | – |
|
149
Eagle Bancorp
EGBN
$605M
| $207K | 0.05% |
4,545
| – | – |
|
|
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
| $206K | 0.05% |
16,700
-690
| -4% | -$8.51K |
|