CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.91%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.39B
| $221K | 0.05% |
16,240
-130
| -0.8% | -$1.77K |
|
152
Exelon
EXC
$43.9B
| $221K | 0.05% |
9,288
+8,748
| +1,620% | +$208K |
|
153
HNI Corp
HNI
$2.14B
| $211K | 0.05% |
5,295
-1,145
| -18% | -$45.6K |
|
154
Rithm Capital
RITM
$6.69B
| $209K | 0.05% |
15,100
-160
| -1% | -$2.22K |
|
155
Open Text
OTEX
$8.45B
| $207K | 0.05% |
6,370
| – | – |
|
|
CLNY
156
DELISTED
Colony Capital, Inc.
CLNY
| $205K | 0.05% |
+11,270
| New | +$205K |
|
157
Modine Manufacturing
MOD
$7.1B
| $204K | 0.05% |
+17,180
| New | +$204K |
|
158
Trinity Industries
TRN
$2.31B
| $203K | 0.05% |
+11,654
| New | +$203K |
|
|
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $203K | 0.05% |
7,305
| – | – |
|
160
Dolby
DLB
$6.96B
| $202K | 0.05% |
3,720
-74,295
| -95% | -$4.03M |
|
|
NCI
161
DELISTED
Navigant Consulting, Inc.
NCI
| $199K | 0.05% |
+9,835
| New | +$199K |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $197K | 0.05% |
+4,025
| New | +$197K |
|
163
Fabrinet
FN
$13.2B
| $196K | 0.05% |
4,400
-2,110
| -32% | -$94K |
|
|
SUP
164
DELISTED
Superior Industries International
SUP
| $196K | 0.05% |
6,735
| – | – |
|
165
T-Mobile US
TMUS
$284B
| $196K | 0.05% |
+4,205
| New | +$196K |
|
166
Thor Industries
THO
$5.94B
| $195K | 0.05% |
2,300
-465
| -17% | -$39.4K |
|
|
CYS
167
DELISTED
CYS Investments Inc.
CYS
| $194K | 0.05% |
22,205
-135
| -0.6% | -$1.18K |
|
168
Columbus McKinnon
CMCO
$428M
| $193K | 0.05% |
+10,825
| New | +$193K |
|
|
DX
169
Dynex Capital
DX
$1.68B
| $192K | 0.05% |
8,618
-60
| -0.7% | -$1.34K |
|
170
Ennis
EBF
$476M
| $192K | 0.05% |
+11,375
| New | +$192K |
|
|
MEET
171
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $188K | 0.04% |
+30,400
| New | +$188K |
|
|
MBFI
172
DELISTED
MB Financial Corp
MBFI
| $187K | 0.04% |
+4,925
| New | +$187K |
|
173
WaFd
WAFD
$2.5B
| $185K | 0.04% |
6,940
| – | – |
|
|
GHL
174
DELISTED
Greenhill & Co., Inc.
GHL
| $184K | 0.04% |
+7,805
| New | +$184K |
|
|
TWO
175
Two Harbors Investment
TWO
$1.08B
| $181K | 0.04% |
2,654
-9
| -0.3% | -$614 |
|