CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+11.06%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$444M
AUM Growth
+$20.3M
(+4.8%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$45.1B
| $285K | 0.06% |
+9,425
| New | +$285K |
|
127
ResMed
RMD
$40.4B
| $283K | 0.06% |
+3,935
| New | +$283K |
|
128
Viatris
VTRS
$12.2B
| $279K | 0.06% |
+7,165
| New | +$279K |
|
129
Benchmark Electronics
BHE
$1.47B
| $276K | 0.06% |
8,680
-1,500
| -15% | -$47.7K |
|
130
Cencora
COR
$56.6B
| $273K | 0.06% |
+3,080
| New | +$273K |
|
131
CACI
CACI
$10.3B
| $260K | 0.06% |
+2,215
| New | +$260K |
|
|
CRHM
132
DELISTED
CRH Medical Corporation
CRHM
| $256K | 0.06% |
+31,280
| New | +$256K |
|
133
Evercore
EVR
$12.3B
| $247K | 0.06% |
3,165
-510
| -14% | -$39.8K |
|
134
MGP Ingredients
MGPI
$624M
| $247K | 0.06% |
+4,560
| New | +$247K |
|
135
Annaly Capital Management
NLY
$14.2B
| $241K | 0.05% |
+5,421
| New | +$241K |
|
|
NXRT
136
NexPoint Residential Trust
NXRT
$882M
| $240K | 0.05% |
+9,945
| New | +$240K |
|
|
PCMI
137
DELISTED
PCM, Inc
PCMI
| $237K | 0.05% |
8,465
-10,674
| -56% | -$299K |
|
138
Ameren
AEE
$27.2B
| $235K | 0.05% |
4,300
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.05% |
+7,260
| New | +$233K |
|
140
Applied Optoelectronics
AAOI
$1.48B
| $232K | 0.05% |
+4,130
| New | +$232K |
|
|
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
| $231K | 0.05% |
+4,160
| New | +$231K |
|
|
SODA
142
DELISTED
SodaStream International Ltd
SODA
| $230K | 0.05% |
4,750
-1,420
| -23% | -$68.8K |
|
143
TTM Technologies
TTMI
$4.94B
| $227K | 0.05% |
14,050
-17,919
| -56% | -$290K |
|
144
Xerox
XRX
$505M
| $226K | 0.05% |
7,703
-3,989
| -34% | -$117K |
|
145
Esperion Therapeutics
ESPR
$530M
| $219K | 0.05% |
6,205
-9,855
| -61% | -$348K |
|
146
Fox Factory Holding Corp
FOXF
$1.23B
| $218K | 0.05% |
7,585
-960
| -11% | -$27.6K |
|
147
Western Alliance Bancorporation
WAL
$10.3B
| $215K | 0.05% |
4,380
-640
| -13% | -$31.4K |
|
148
Cohu
COHU
$962M
| $214K | 0.05% |
+11,600
| New | +$214K |
|
149
AngioDynamics
ANGO
$441M
| $210K | 0.05% |
12,100
+950
| +9% | +$16.5K |
|
150
Apogee Enterprises
APOG
$956M
| $210K | 0.05% |
+3,520
| New | +$210K |
|