CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.19%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$421M
AUM Growth
+$14.2M
(+3.5%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
50
Reduced
48
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$8.47M |
| 2 |
Intel
INTC
|
$8.38M |
| 3 |
Estee Lauder
EL
|
$8.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.77M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.35M |
| 3 |
CVS Health
CVS
|
$8.25M |
| 4 |
Mohawk Industries
MHK
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $305K | 0.07% |
+895
| New | +$305K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $302K | 0.07% |
6,540
-2,840
| -30% | -$131K |
|
128
Cincinnati Financial
CINF
$24B
| $299K | 0.07% |
+5,050
| New | +$299K |
|
129
United Airlines
UAL
$34.5B
| $299K | 0.07% |
+5,225
| New | +$299K |
|
|
AYR
130
DELISTED
Aircastle Limited
AYR
| $298K | 0.07% |
14,250
-255
| -2% | -$5.33K |
|
131
Comcast
CMCSA
$125B
| $295K | 0.07% |
+10,460
| New | +$295K |
|
132
Arch Capital
ACGL
$34.1B
| $294K | 0.07% |
12,660
-19,530
| -61% | -$454K |
|
133
Idexx Laboratories
IDXX
$51.4B
| $293K | 0.07% |
4,015
-17,775
| -82% | -$1.3M |
|
134
Broadridge
BR
$29.4B
| $291K | 0.07% |
5,410
+115
| +2% | +$6.19K |
|
|
HTLF
135
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | 0.07% |
9,120
-5,935
| -39% | -$186K |
|
136
Sinclair Inc
SBGI
$964M
| $283K | 0.07% |
+8,695
| New | +$283K |
|
|
VA
137
DELISTED
Virgin America Inc.
VA
| $282K | 0.07% |
+7,830
| New | +$282K |
|
138
MarketAxess Holdings
MKTX
$7.01B
| $263K | 0.06% |
2,360
| – | – |
|
|
CYNO
139
DELISTED
Cynosure, Inc. Class A
CYNO
| $262K | 0.06% |
5,870
| – | – |
|
140
Fresh Del Monte Produce
FDP
$1.72B
| $248K | 0.06% |
+6,390
| New | +$248K |
|
141
CubeSmart
CUBE
$9.52B
| $239K | 0.06% |
7,810
| – | – |
|
142
LyondellBasell Industries
LYB
$17.7B
| $239K | 0.06% |
2,755
| – | – |
|
|
NSR
143
DELISTED
Neustar Inc
NSR
| $237K | 0.06% |
9,880
-8,285
| -46% | -$199K |
|
144
Eagle Bancorp
EGBN
$602M
| $229K | 0.05% |
4,545
| – | – |
|
145
UFP Industries
UFPI
$6.08B
| $228K | 0.05% |
10,005
| – | – |
|
146
Extra Space Storage
EXR
$31.3B
| $227K | 0.05% |
2,570
-15
| -0.6% | -$1.33K |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $225K | 0.05% |
+2,410
| New | +$225K |
|
148
CDW
CDW
$22.2B
| $224K | 0.05% |
5,330
-585
| -10% | -$24.6K |
|
149
Steris
STE
$24.2B
| $216K | 0.05% |
2,865
| – | – |
|
|
150
Microsoft
MSFT
$3.68T
| $212K | 0.05% |
3,820
-181,640
| -98% | -$10.1M |
|