CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.91%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1.2B
| $301K | 0.07% |
+6,292
| New | +$301K |
|
127
Trane Technologies
TT
$92.1B
| $301K | 0.07% |
4,425
| – | – |
|
128
O'Reilly Automotive
ORLY
$89B
| $297K | 0.07% |
15,900
-1,125
| -7% | -$21K |
|
129
Allegion
ALLE
$14.8B
| $296K | 0.07% |
+4,290
| New | +$296K |
|
130
LCI Industries
LCII
$2.57B
| $294K | 0.07% |
3,000
-1,145
| -28% | -$112K |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| $287K | 0.07% |
+5,725
| New | +$287K |
|
132
Universal Health Services
UHS
$12.1B
| $282K | 0.07% |
2,290
-32,090
| -93% | -$3.95M |
|
133
Avista
AVA
$2.99B
| $280K | 0.07% |
6,710
-70
| -1% | -$2.92K |
|
134
Edgewell Personal Care
EPC
$1.09B
| $280K | 0.07% |
3,520
-44,145
| -93% | -$3.51M |
|
135
Baxter International
BAX
$12.5B
| $277K | 0.07% |
5,820
-74,530
| -93% | -$3.55M |
|
136
Ceco Environmental
CECO
$1.67B
| $275K | 0.07% |
+24,360
| New | +$275K |
|
137
LXP Industrial Trust
LXP
$2.71B
| $268K | 0.06% |
26,045
-1,515
| -5% | -$15.6K |
|
138
Whirlpool
WHR
$5.28B
| $268K | 0.06% |
1,650
| – | – |
|
139
Aflac
AFL
$57.2B
| $266K | 0.06% |
7,400
-120
| -2% | -$4.31K |
|
140
Chart Industries
GTLS
$8.96B
| $262K | 0.06% |
+7,980
| New | +$262K |
|
|
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
| $259K | 0.06% |
7,760
-88,595
| -92% | -$2.96M |
|
142
Benchmark Electronics
BHE
$1.45B
| $258K | 0.06% |
+10,340
| New | +$258K |
|
143
Edison International
EIX
$21B
| $254K | 0.06% |
3,510
-480
| -12% | -$34.7K |
|
144
Kearny Financial
KRNY
$415M
| $252K | 0.06% |
18,545
-745
| -4% | -$10.1K |
|
145
Dollar Tree
DLTR
$20.6B
| $249K | 0.06% |
+3,155
| New | +$249K |
|
146
Amphastar Pharmaceuticals
AMPH
$1.37B
| $241K | 0.06% |
12,695
-125
| -1% | -$2.37K |
|
147
LivaNova
LIVN
$3.17B
| $234K | 0.06% |
+3,895
| New | +$234K |
|
|
SODA
148
DELISTED
SodaStream International Ltd
SODA
| $230K | 0.05% |
8,665
-115
| -1% | -$3.05K |
|
149
Synchronoss Technologies
SNCR
$61.8M
| $223K | 0.05% |
601
| – | – |
|
150
Esperion Therapeutics
ESPR
$540M
| $222K | 0.05% |
+16,060
| New | +$222K |
|