CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.73%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$448M
AUM Growth
-$4.6M
(-1%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
53
Reduced
49
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $219K | 0.05% |
+4,965
| New | +$219K |
|
152
Starbucks
SBUX
$97.1B
| $218K | 0.05% |
+4,075
| New | +$218K |
|
153
Republic Services
RSG
$71.7B
| $216K | 0.05% |
5,505
-135
| -2% | -$5.3K |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $214K | 0.05% |
+17,390
| New | +$214K |
|
|
TLN
155
DELISTED
Talen Energy Corporation
TLN
| $214K | 0.05% |
+12,494
| New | +$214K |
|
156
CDW
CDW
$22.2B
| $211K | 0.05% |
6,165
-70
| -1% | -$2.4K |
|
|
ORBK
157
DELISTED
Orbotech Ltd
ORBK
| $209K | 0.05% |
+10,045
| New | +$209K |
|
158
PRA Group
PRAA
$671M
| $207K | 0.05% |
+3,325
| New | +$207K |
|
159
Brink's
BCO
$4.78B
| $207K | 0.05% |
7,030
-13,405
| -66% | -$395K |
|
|
LIOX
160
DELISTED
Lionbridge Technologies
LIOX
| $204K | 0.05% |
32,990
+18,080
| +121% | +$112K |
|
161
Oxford Industries
OXM
$629M
| $203K | 0.05% |
+2,325
| New | +$203K |
|
|
EBSB
162
DELISTED
Meridian Bancorp, Inc.
EBSB
| $202K | 0.05% |
15,055
| – | – |
|
163
Eagle Bancorp
EGBN
$602M
| $200K | 0.04% |
+4,545
| New | +$200K |
|
|
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
| $200K | 0.04% |
+10,680
| New | +$200K |
|
165
Cheesecake Factory
CAKE
$3.02B
| $199K | 0.04% |
+3,645
| New | +$199K |
|
|
AEGN
166
DELISTED
Aegion Corp
AEGN
| $199K | 0.04% |
+10,485
| New | +$199K |
|
|
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198K | 0.04% |
16,660
| – | – |
|
168
Jack in the Box
JACK
$386M
| $197K | 0.04% |
2,230
-1,865
| -46% | -$165K |
|
169
Integra LifeSciences
IART
$1.25B
| $196K | 0.04% |
+7,119
| New | +$196K |
|
170
Commercial Metals
CMC
$6.63B
| $194K | 0.04% |
+12,050
| New | +$194K |
|
171
Coterra Energy
CTRA
$18.3B
| $194K | 0.04% |
+6,140
| New | +$194K |
|
172
Gladstone Investment Corp
GAIN
$543M
| $194K | 0.04% |
+24,375
| New | +$194K |
|
173
Sunstone Hotel Investors
SHO
$1.81B
| $193K | 0.04% |
+12,825
| New | +$193K |
|
174
Masimo
MASI
$8B
| $192K | 0.04% |
4,955
-2,125
| -30% | -$82.3K |
|
175
Open Text
OTEX
$8.45B
| $192K | 0.04% |
9,470
+60
| +0.6% | +$1.22K |
|