CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+12.12%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$424M
AUM Growth
+$4.69M
(+1.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125
Top Buys
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Danaher
DHR
|
$7.88M |
| 3 |
Western Digital
WDC
|
$7.72M |
| 4 |
Amdocs
DOX
|
$7.4M |
| 5 |
Bank of America
BAC
|
$6.84M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.31M |
| 2 |
Stanley Black & Decker
SWK
|
$8.17M |
| 3 |
Tyson Foods
TSN
|
$7.63M |
| 4 |
Equifax
EFX
|
$6.94M |
| 5 |
Host Hotels & Resorts
HST
|
$6.91M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $164K | 0.04% |
3,080
| – | – |
|
|
CHMI
177
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $163K | 0.04% |
+8,985
| New | +$163K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $160K | 0.04% |
3,145
-36,445
| -92% | -$1.85M |
|
179
Alpha and Omega Semiconductor
AOSL
$839M
| $157K | 0.04% |
+7,395
| New | +$157K |
|
180
Elevance Health
ELV
$70.6B
| $153K | 0.04% |
+1,065
| New | +$153K |
|
181
Lumen
LUMN
$4.87B
| $148K | 0.03% |
+6,240
| New | +$148K |
|
182
Chart Industries
GTLS
$8.96B
| $146K | 0.03% |
4,044
-3,936
| -49% | -$142K |
|
183
Greif
GEF
$3.57B
| $141K | 0.03% |
2,750
| – | – |
|
|
AFAM
184
DELISTED
Almost Family Inc
AFAM
| $140K | 0.03% |
3,175
-490
| -13% | -$21.6K |
|
|
CSW
185
CSW Industrials, Inc.
CSW
$4.46B
| $133K | 0.03% |
+3,620
| New | +$133K |
|
186
Super Micro Computer
SMCI
$24B
| $133K | 0.03% |
+47,450
| New | +$133K |
|
187
Materion
MTRN
$2.33B
| $131K | 0.03% |
+3,300
| New | +$131K |
|
|
MZTI
188
The Marzetti Company Common Stock
MZTI
$5.08B
| $127K | 0.03% |
+900
| New | +$127K |
|
189
Central Garden & Pet
CENT
$2.37B
| $122K | 0.03% |
+4,600
| New | +$122K |
|
190
National Beverage
FIZZ
$3.75B
| $120K | 0.03% |
+4,710
| New | +$120K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $116K | 0.03% |
2,603
+2,249
| +635% | +$100K |
|
192
Fulton Financial
FULT
$3.53B
| $114K | 0.03% |
6,040
+265
| +5% | +$5K |
|
193
Hudbay
HBM
$5.03B
| $113K | 0.03% |
+19,840
| New | +$113K |
|
194
Iridium Communications
IRDM
$2.67B
| $112K | 0.03% |
+11,615
| New | +$112K |
|
195
AXT Inc
AXTI
$143M
| $111K | 0.03% |
23,025
| – | – |
|
196
LeMaitre Vascular
LMAT
$2.21B
| $111K | 0.03% |
+4,370
| New | +$111K |
|
|
ACET
197
DELISTED
Aceto Corp
ACET
| $106K | 0.03% |
+4,825
| New | +$106K |
|
198
Anywhere Real Estate
HOUS
$724M
| $98K | 0.02% |
+3,820
| New | +$98K |
|
|
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
| $98K | 0.02% |
+1,695
| New | +$98K |
|
|
ENOC
200
DELISTED
EnerNOC, Inc.
ENOC
| $94K | 0.02% |
+15,625
| New | +$94K |
|