CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+1.98%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
-$14.7M
(-3.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
33
Reduced
56
Closed
112
Top Buys
| 1 |
Invesco
IVZ
|
$7.83M |
| 2 |
TJX Companies
TJX
|
$7.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
| 5 |
Carnival Corp
CCL
|
$4.66M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.37M |
| 2 |
Tyson Foods
TSN
|
$8.51M |
| 3 |
Union Pacific
UNP
|
$8.04M |
| 4 |
NE
Noble Corporation
NE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$5.83M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.49B
| $147K | 0.03% |
2,405
| – | – |
|
|
PMC
177
DELISTED
PharMerica Corporation
PMC
| $145K | 0.03% |
5,925
-7,010
| -54% | -$172K |
|
|
MGIC
178
Magic Software Enterprises
MGIC
$933M
| $144K | 0.03% |
20,790
| – | – |
|
|
AYR
179
DELISTED
Aircastle Limited
AYR
| $140K | 0.03% |
+8,565
| New | +$140K |
|
180
Sterling Infrastructure
STRL
$8.26B
| $138K | 0.03% |
18,000
+900
| +5% | +$6.9K |
|
181
Wintrust Financial
WTFC
$9.26B
| $138K | 0.03% |
+3,095
| New | +$138K |
|
|
AVG
182
DELISTED
AVG Technologies N.V.
AVG
| $138K | 0.03% |
8,300
| – | – |
|
183
Bank OZK
OZK
$5.9B
| $136K | 0.03% |
4,330
-1,370
| -24% | -$43K |
|
184
Ampco-Pittsburgh
AP
$56.3M
| $134K | 0.03% |
6,705
-116
| -2% | -$2.32K |
|
185
Merit Medical Systems
MMSI
$5.5B
| $133K | 0.03% |
+11,235
| New | +$133K |
|
|
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
| $130K | 0.03% |
8,435
-5,130
| -38% | -$79.1K |
|
187
Rogers Communications
RCI
$19.4B
| $129K | 0.03% |
+3,450
| New | +$129K |
|
188
Oaktree Specialty Lending
OCSL
$1.23B
| $128K | 0.03% |
4,645
-1,502
| -24% | -$41.4K |
|
189
Cirrus Logic
CRUS
$5.97B
| $122K | 0.03% |
+5,855
| New | +$122K |
|
|
SD
190
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $121K | 0.03% |
28,280
-481,360
| -94% | -$2.06M |
|
|
EGAS
191
DELISTED
Gas Natural Inc.
EGAS
| $117K | 0.03% |
9,910
| – | – |
|
192
Marcus Corp
MCS
$479M
| $115K | 0.03% |
+7,305
| New | +$115K |
|
193
China Automotive Systems
CAAS
$135M
| $110K | 0.03% |
11,950
-18,320
| -61% | -$169K |
|
|
WEB
194
DELISTED
Web.com Group, Inc.
WEB
| $110K | 0.03% |
5,515
+835
| +18% | +$16.7K |
|
195
Skechers
SKX
$9.5B
| $103K | 0.02% |
+5,820
| New | +$103K |
|
196
Cleveland-Cliffs
CLF
$5.44B
| $76K | 0.02% |
7,275
| – | – |
|
|
SMA
197
DELISTED
SYMMETRY MEDICAL INC
SMA
| $76K | 0.02% |
7,520
-2,450
| -25% | -$24.8K |
|
198
Foot Locker
FL
$2.3B
| $75K | 0.02% |
1,355
-75,980
| -98% | -$4.21M |
|
|
CTWS
199
DELISTED
Connecticut Water Service Inc
CTWS
| $75K | 0.02% |
+2,295
| New | +$75K |
|
|
HSP
200
DELISTED
HOSPIRA INC
HSP
| $73K | 0.02% |
1,410
-4,875
| -78% | -$252K |
|