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 | |
|---|---|---|---|---|---|---|
176
Greif
GEF
$3.57B
| $132K | 0.03% |
2,390
-360
| -13% | -$19.9K |
|
177
Kearny Financial
KRNY
$415M
| $132K | 0.03% |
8,800
-9,744
| -53% | -$146K |
|
178
Stifel
SF
$11.5B
| $130K | 0.03% |
3,885
-2,819
| -42% | -$94.3K |
|
179
Skywest
SKYW
$4.81B
| $128K | 0.03% |
+3,745
| New | +$128K |
|
|
LHCG
180
DELISTED
LHC Group LLC
LHCG
| $127K | 0.03% |
2,355
-3,655
| -61% | -$197K |
|
181
Trinseo
TSE
$88.1M
| $123K | 0.03% |
+1,840
| New | +$123K |
|
182
Cemex
CX
$13.6B
| $121K | 0.03% |
13,894
-220,184
| -94% | -$1.92M |
|
183
Globus Medical
GMED
$8.18B
| $118K | 0.03% |
+3,995
| New | +$118K |
|
184
Hudbay
HBM
$5.03B
| $114K | 0.03% |
17,400
-2,440
| -12% | -$16K |
|
185
Iridium Communications
IRDM
$2.67B
| $109K | 0.02% |
11,285
-330
| -3% | -$3.19K |
|
|
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
| $108K | 0.02% |
+3,670
| New | +$108K |
|
|
MZTI
187
The Marzetti Company Common Stock
MZTI
$5.08B
| $104K | 0.02% |
810
-90
| -10% | -$11.6K |
|
188
Conduent
CNDT
$447M
| $103K | 0.02% |
+6,162
| New | +$103K |
|
189
Ollie's Bargain Outlet
OLLI
$8.18B
| $99K | 0.02% |
2,970
-3,835
| -56% | -$128K |
|
|
AFAM
190
DELISTED
Almost Family Inc
AFAM
| $96K | 0.02% |
1,975
-1,200
| -38% | -$58.3K |
|
191
Merit Medical Systems
MMSI
$5.51B
| $90K | 0.02% |
+3,115
| New | +$90K |
|
192
Super Micro Computer
SMCI
$24B
| $90K | 0.02% |
35,450
-12,000
| -25% | -$30.5K |
|
|
NCI
193
DELISTED
Navigant Consulting, Inc.
NCI
| $89K | 0.02% |
3,875
-3,610
| -48% | -$82.9K |
|
194
Fulton Financial
FULT
$3.53B
| $87K | 0.02% |
4,865
-1,175
| -19% | -$21K |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $87K | 0.02% |
1,645
-50
| -3% | -$2.64K |
|
196
The Mosaic Company
MOS
$10.3B
| $79K | 0.02% |
+2,720
| New | +$79K |
|
197
Celestica
CLS
$27.9B
| $55K | 0.01% |
+3,800
| New | +$55K |
|
|
DFT
198
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49K | 0.01% |
985
| – | – |
|
199
Veeva Systems
VEEV
$44.7B
| $26K | 0.01% |
500
-15
| -3% | -$780 |
|
200
Johnson & Johnson
JNJ
$430B
| $25K | 0.01% |
203
| – | – |
|