CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $301K | 0.07% |
3,980
-265
| -6% | -$20K |
|
127
Cooper Companies
COO
$13.5B
| $300K | 0.07% |
6,860
-4,480
| -40% | -$196K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $296K | 0.07% |
8,025
-36,545
| -82% | -$1.35M |
|
129
EnerSys
ENS
$3.89B
| $295K | 0.07% |
+3,780
| New | +$295K |
|
130
Kearny Financial
KRNY
$415M
| $288K | 0.07% |
18,544
-1
| -0% | -$16 |
|
131
Edgewell Personal Care
EPC
$1.09B
| $284K | 0.07% |
3,895
+375
| +11% | +$27.3K |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $275K | 0.06% |
+6,010
| New | +$275K |
|
133
Cincinnati Financial
CINF
$24B
| $273K | 0.06% |
3,600
-55,250
| -94% | -$4.19M |
|
|
134
Equifax
EFX
$30.8B
| $269K | 0.06% |
2,275
-58,690
| -96% | -$6.94M |
|
135
Xerox
XRX
$493M
| $269K | 0.06% |
11,692
-150,880
| -93% | -$3.47M |
|
136
Evercore
EVR
$12.3B
| $252K | 0.06% |
+3,675
| New | +$252K |
|
137
Ingredion
INGR
$8.24B
| $250K | 0.06% |
2,000
+1,330
| +199% | +$166K |
|
138
Western Alliance Bancorporation
WAL
$10B
| $245K | 0.06% |
+5,020
| New | +$245K |
|
|
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $244K | 0.06% |
+16,175
| New | +$244K |
|
|
SODA
140
DELISTED
SodaStream International Ltd
SODA
| $244K | 0.06% |
6,170
-2,495
| -29% | -$98.7K |
|
141
Fox Factory Holding Corp
FOXF
$1.22B
| $237K | 0.06% |
+8,545
| New | +$237K |
|
|
AAN.A
142
DELISTED
AARON'S INC CL-A
AAN.A
| $234K | 0.06% |
7,320
+1,720
| +31% | +$55K |
|
|
MBFI
143
DELISTED
MB Financial Corp
MBFI
| $233K | 0.05% |
4,925
| – | – |
|
144
TechnipFMC
FTI
$16B
| $232K | 0.05% |
8,770
-165,527
| -95% | -$4.38M |
|
145
Ameren
AEE
$27.2B
| $226K | 0.05% |
+4,300
| New | +$226K |
|
|
HA
146
DELISTED
Hawaiian Holdings, Inc.
HA
| $224K | 0.05% |
3,930
+860
| +28% | +$49K |
|
147
Stifel
SF
$11.5B
| $223K | 0.05% |
+6,704
| New | +$223K |
|
148
Acco Brands
ACCO
$364M
| $218K | 0.05% |
16,710
-17,025
| -50% | -$222K |
|
149
Columbus McKinnon
CMCO
$428M
| $217K | 0.05% |
8,025
-2,800
| -26% | -$75.7K |
|
150
Devon Energy
DVN
$22.1B
| $216K | 0.05% |
4,730
-2,180
| -32% | -$99.6K |
|