CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+8.53%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$416M
AUM Growth
+$12.3M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.06M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
151
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $190K | 0.05% |
+10,120
| New | +$190K |
|
152
Fair Isaac
FICO
$36.8B
| $189K | 0.05% |
3,410
| – | – |
|
153
Stifel
SF
$11.5B
| $189K | 0.05% |
5,708
-8,145
| -59% | -$270K |
|
|
CNVR
154
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $188K | 0.05% |
6,685
-11,030
| -62% | -$310K |
|
|
IMOS
155
ChipMOS TECHNOLOGIES
IMOS
$620M
| $187K | 0.04% |
7,705
-358
| -4% | -$8.69K |
|
156
Extra Space Storage
EXR
$31.3B
| $184K | 0.04% |
3,790
-160
| -4% | -$7.77K |
|
157
Perdoceo Education
PRDO
$2.14B
| $182K | 0.04% |
+24,360
| New | +$182K |
|
|
IQNT
158
DELISTED
Inteliquent, Inc.
IQNT
| $182K | 0.04% |
12,520
-6,040
| -33% | -$87.8K |
|
|
LTM
159
DELISTED
LIFE TIME FITNESS INC
LTM
| $180K | 0.04% |
+3,740
| New | +$180K |
|
|
MODV
160
DELISTED
ModivCare
MODV
| $178K | 0.04% |
6,300
-115
| -2% | -$3.25K |
|
161
Cadence Bank
CADE
$7.04B
| $177K | 0.04% |
+7,090
| New | +$177K |
|
162
PRA Group
PRAA
$671M
| $175K | 0.04% |
3,030
-4,090
| -57% | -$236K |
|
163
Mativ Holdings
MATV
$680M
| $174K | 0.04% |
+4,090
| New | +$174K |
|
164
Owens & Minor
OMI
$434M
| $174K | 0.04% |
+4,970
| New | +$174K |
|
165
Pilgrim's Pride
PPC
$10.5B
| $168K | 0.04% |
+8,045
| New | +$168K |
|
166
Open Text
OTEX
$8.45B
| $166K | 0.04% |
+6,950
| New | +$166K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $166K | 0.04% |
+7,980
| New | +$166K |
|
168
Prosperity Bancshares
PB
$6.46B
| $162K | 0.04% |
+2,450
| New | +$162K |
|
|
PACD
169
DELISTED
Pacific Drilling S A
PACD
| $162K | 0.04% |
1,486
| – | – |
|
|
DCOM
170
DELISTED
Dime Community Bancshares
DCOM
| $161K | 0.04% |
+9,505
| New | +$161K |
|
|
EPIQ
171
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $159K | 0.04% |
11,670
-135
| -1% | -$1.84K |
|
172
Hancock Whitney
HWC
$5.32B
| $156K | 0.04% |
+4,245
| New | +$156K |
|
173
Ingles Markets
IMKTA
$1.34B
| $155K | 0.04% |
6,521
-145
| -2% | -$3.45K |
|
|
BBOX
174
DELISTED
Black Box Corp
BBOX
| $150K | 0.04% |
+6,145
| New | +$150K |
|
175
Westlake Corp
WLK
$11.5B
| $149K | 0.04% |
+2,245
| New | +$149K |
|