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 | |
|---|---|---|---|---|---|---|
151
Orion
OEC
$596M
| $210K | 0.05% |
+10,265
| New | +$210K |
|
152
Sunstone Hotel Investors
SHO
$1.81B
| $210K | 0.05% |
+13,690
| New | +$210K |
|
153
Inogen
INGN
$219M
| $209K | 0.05% |
+2,690
| New | +$209K |
|
|
GHL
154
DELISTED
Greenhill & Co., Inc.
GHL
| $207K | 0.05% |
7,060
-745
| -10% | -$21.8K |
|
155
MasTec
MTZ
$14B
| $205K | 0.05% |
+5,110
| New | +$205K |
|
|
CZR
156
DELISTED
Caesars Entertainment Corporation
CZR
| $203K | 0.05% |
+21,205
| New | +$203K |
|
157
Devon Energy
DVN
$22.1B
| $197K | 0.04% |
4,730
| – | – |
|
158
Exxon Mobil
XOM
$466B
| $197K | 0.04% |
2,400
-22,505
| -90% | -$1.85M |
|
159
JPMorgan Chase
JPM
$809B
| $196K | 0.04% |
2,230
| – | – |
|
160
Atara Biotherapeutics
ATRA
$90.7M
| $195K | 0.04% |
+380
| New | +$195K |
|
161
Eagle Bancorp
EGBN
$602M
| $195K | 0.04% |
+3,260
| New | +$195K |
|
162
First Merchants
FRME
$2.37B
| $195K | 0.04% |
+4,965
| New | +$195K |
|
163
PotlatchDeltic
PCH
$3.31B
| $189K | 0.04% |
+4,145
| New | +$189K |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $189K | 0.04% |
1,475
| – | – |
|
|
CSFL
165
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $189K | 0.04% |
7,310
-800
| -10% | -$20.7K |
|
166
Masimo
MASI
$8B
| $182K | 0.04% |
+1,955
| New | +$182K |
|
167
National Beverage
FIZZ
$3.75B
| $178K | 0.04% |
4,200
-510
| -11% | -$21.6K |
|
168
Elevance Health
ELV
$70.6B
| $176K | 0.04% |
1,065
| – | – |
|
169
MarketAxess Holdings
MKTX
$7.01B
| $175K | 0.04% |
935
-1,445
| -61% | -$270K |
|
170
Thor Industries
THO
$5.94B
| $167K | 0.04% |
1,740
-260
| -13% | -$25K |
|
171
Community Bank
CBU
$3.17B
| $165K | 0.04% |
3,010
-330
| -10% | -$18.1K |
|
172
Owens Corning
OC
$13B
| $151K | 0.03% |
+2,465
| New | +$151K |
|
173
Vishay Intertechnology
VSH
$2.11B
| $142K | 0.03% |
8,630
-17,249
| -67% | -$284K |
|
174
LCI Industries
LCII
$2.57B
| $135K | 0.03% |
1,355
-1,630
| -55% | -$162K |
|
|
CHMI
175
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $133K | 0.03% |
7,790
-1,195
| -13% | -$20.4K |
|