CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+5.8%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$100M
AUM Growth
+$194K
(+0.19%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94
Top Buys
| 1 |
Honeywell
HON
|
$800K |
| 2 |
NVIDIA
NVDA
|
$699K |
| 3 |
Lumen
LUMN
|
$687K |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
JPMorgan Chase
JPM
|
$622K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$762K |
| 2 |
Arista Networks
ANET
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$621K |
| 4 |
Expeditors International
EXPD
|
$566K |
| 5 |
M&T Bank
MTB
|
$557K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 5.67% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$2.86B
| $137K | 0.14% |
5,675
+1,680
| +42% | +$40.6K |
|
152
Tyson Foods
TSN
$20B
| $134K | 0.13% |
1,655
| – | – |
|
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $128K | 0.13% |
4,160
-11,490
| -73% | -$354K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $126K | 0.13% |
+818
| New | +$126K |
|
155
Chevron
CVX
$310B
| $125K | 0.12% |
+1,005
| New | +$125K |
|
156
Verint Systems
VRNT
$1.23B
| $125K | 0.12% |
+4,564
| New | +$125K |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $123K | 0.12% |
2,865
-1,715
| -37% | -$73.6K |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $122K | 0.12% |
3,170
-9,000
| -74% | -$346K |
|
159
Coterra Energy
CTRA
$18.3B
| $118K | 0.12% |
5,135
-13,485
| -72% | -$310K |
|
160
Omnicell
OMCL
$1.47B
| $118K | 0.12% |
1,375
+855
| +164% | +$73.4K |
|
161
Sonoco
SON
$4.56B
| $118K | 0.12% |
+1,800
| New | +$118K |
|
162
Altice USA
ATUS
$1.05B
| $116K | 0.12% |
4,755
-19,420
| -80% | -$474K |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $114K | 0.11% |
+2,425
| New | +$114K |
|
164
Texas Instruments
TXN
$171B
| $114K | 0.11% |
991
| – | – |
|
165
ConocoPhillips
COP
$116B
| $113K | 0.11% |
1,855
-2,005
| -52% | -$122K |
|
166
SPS Commerce
SPSC
$4.19B
| $113K | 0.11% |
2,220
+1,350
| +155% | +$68.7K |
|
167
Timken Company
TKR
$5.42B
| $112K | 0.11% |
+2,185
| New | +$112K |
|
168
Anterix
ATEX
$412M
| $111K | 0.11% |
+2,365
| New | +$111K |
|
169
Upbound Group
UPBD
$1.47B
| $111K | 0.11% |
+4,180
| New | +$111K |
|
170
MillerKnoll
MLKN
$1.47B
| $108K | 0.11% |
2,415
-100
| -4% | -$4.47K |
|
171
OFG Bancorp
OFG
$1.99B
| $105K | 0.1% |
4,405
-35
| -0.8% | -$834 |
|
|
CARB
172
DELISTED
Carbonite Inc
CARB
| $104K | 0.1% |
+3,975
| New | +$104K |
|
173
Canadian Solar
CSIQ
$748M
| $99K | 0.1% |
4,530
+1,045
| +30% | +$22.8K |
|
174
CACI
CACI
$10.4B
| $98K | 0.1% |
480
-30
| -6% | -$6.13K |
|
175
FTI Consulting
FCN
$5.46B
| $97K | 0.1% |
1,160
-10
| -0.9% | -$836 |
|