CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+2.69%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$101M
AUM Growth
+$668K
(+0.66%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
508
New
119
Increased
82
Reduced
89
Closed
98
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.27M |
| 2 |
CVS Health
CVS
|
$674K |
| 3 |
Walmart
WMT
|
$643K |
| 4 |
Cable One
CABO
|
$616K |
| 5 |
Hewlett Packard
HPE
|
$546K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1M |
| 2 |
Elevance Health
ELV
|
$838K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$642K |
| 4 |
Blackrock
BLK
|
$616K |
| 5 |
Zions Bancorporation
ZION
|
$545K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 7.04% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | 0.21% |
+8,460
| New | +$208K |
|
127
Fiserv
FI
$73.4B
| $206K | 0.2% |
+1,984
| New | +$206K |
|
128
Medtronic
MDT
$119B
| $205K | 0.2% |
+1,890
| New | +$205K |
|
129
Evergy
EVRG
$16.5B
| $203K | 0.2% |
+3,055
| New | +$203K |
|
130
First Horizon
FHN
$11.3B
| $201K | 0.2% |
+12,435
| New | +$201K |
|
131
Synopsys
SNPS
$111B
| $198K | 0.2% |
1,445
-435
| -23% | -$59.6K |
|
132
United Rentals
URI
$62.7B
| $194K | 0.19% |
+1,555
| New | +$194K |
|
133
DaVita
DVA
$9.86B
| $189K | 0.19% |
+3,305
| New | +$189K |
|
134
Novartis
NVS
$251B
| $189K | 0.19% |
+2,170
| New | +$189K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $189K | 0.19% |
+3,570
| New | +$189K |
|
136
CONMED
CNMD
$1.7B
| $186K | 0.18% |
1,935
-175
| -8% | -$16.8K |
|
137
Anika Therapeutics
ANIK
$129M
| $184K | 0.18% |
3,360
+2,275
| +210% | +$125K |
|
138
Canadian Natural Resources
CNQ
$63.2B
| $176K | 0.17% |
13,477
-8,454
| -39% | -$110K |
|
139
Duke Energy
DUK
$93.8B
| $176K | 0.17% |
+1,835
| New | +$176K |
|
140
Selective Insurance
SIGI
$4.86B
| $176K | 0.17% |
2,335
-215
| -8% | -$16.2K |
|
141
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $175K | 0.17% |
8,710
+420
| +5% | +$8.44K |
|
142
Royal Gold
RGLD
$12.2B
| $172K | 0.17% |
+1,400
| New | +$172K |
|
143
L3Harris
LHX
$51B
| $170K | 0.17% |
+815
| New | +$170K |
|
|
AJRD
144
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $163K | 0.16% |
+3,230
| New | +$163K |
|
145
Amgen
AMGN
$153B
| $163K | 0.16% |
+840
| New | +$163K |
|
146
American States Water
AWR
$2.88B
| $162K | 0.16% |
+1,800
| New | +$162K |
|
147
PennyMac Financial
PFSI
$6.08B
| $162K | 0.16% |
+5,325
| New | +$162K |
|
148
Corteva
CTVA
$49.1B
| $161K | 0.16% |
+5,754
| New | +$161K |
|
149
Dentsply Sirona
XRAY
$2.92B
| $160K | 0.16% |
3,005
-3,735
| -55% | -$199K |
|
150
Silgan Holdings
SLGN
$4.83B
| $157K | 0.16% |
5,215
+3,895
| +295% | +$117K |
|