CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.6%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$403M
AUM Growth
+$1.46M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.5B
| $168K | 0.04% |
+6,940
| New | +$168K |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $168K | 0.04% |
3,240
| – | – |
|
178
Revvity
RVTY
$10.1B
| $167K | 0.04% |
+3,195
| New | +$167K |
|
179
Invesco Mortgage Capital
IVR
$529M
| $165K | 0.04% |
+1,205
| New | +$165K |
|
180
CGI
GIB
$21.6B
| $160K | 0.04% |
3,750
-75
| -2% | -$3.2K |
|
|
ESND
181
DELISTED
Essendant Inc.
ESND
| $155K | 0.04% |
+5,060
| New | +$155K |
|
182
Stifel
SF
$11.5B
| $152K | 0.04% |
+7,260
| New | +$152K |
|
|
AXE
183
DELISTED
Anixter International Inc
AXE
| $149K | 0.04% |
+2,795
| New | +$149K |
|
184
Commercial Vehicle Group
CVGI
$68.1M
| $131K | 0.03% |
+25,270
| New | +$131K |
|
|
HTO
185
H2O America Common Stock
HTO
$1.78B
| $129K | 0.03% |
3,275
-140
| -4% | -$5.52K |
|
|
KCG
186
DELISTED
KCG Holdings, Inc.
KCG
| $128K | 0.03% |
+9,605
| New | +$128K |
|
187
Shenandoah Telecom
SHEN
$738M
| $115K | 0.03% |
2,955
-2,465
| -45% | -$95.9K |
|
188
Rayonier Advanced Materials
RYAM
$397M
| $113K | 0.03% |
+8,295
| New | +$113K |
|
|
NP
189
DELISTED
Neenah, Inc. Common Stock
NP
| $112K | 0.03% |
1,550
| – | – |
|
190
AngioDynamics
ANGO
$436M
| $109K | 0.03% |
+7,555
| New | +$109K |
|
191
Greif
GEF
$3.57B
| $103K | 0.03% |
2,755
-50
| -2% | -$1.87K |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $100K | 0.02% |
+1,305
| New | +$100K |
|
|
PERY
193
DELISTED
Perry Ellis International Inc
PERY
| $94K | 0.02% |
+4,650
| New | +$94K |
|
194
Kaiser Aluminum
KALU
$1.25B
| $91K | 0.02% |
+1,010
| New | +$91K |
|
|
DSCI
195
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $90K | 0.02% |
+22,865
| New | +$90K |
|
196
Albemarle
ALB
$9.6B
| $87K | 0.02% |
+1,100
| New | +$87K |
|
197
Medifast
MED
$149M
| $79K | 0.02% |
+2,365
| New | +$79K |
|
198
Fulton Financial
FULT
$3.53B
| $78K | 0.02% |
5,775
-18,960
| -77% | -$256K |
|
|
WILN
199
DELISTED
Wi-LAN Inc.
WILN
| $72K | 0.02% |
28,255
-435
| -2% | -$1.11K |
|
|
NCIT
200
DELISTED
NCI, Inc.
NCIT
| $66K | 0.02% |
+4,675
| New | +$66K |
|