CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.38%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$4.87M
(+3.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$438K |
| 3 |
Universal Health Services
UHS
|
$354K |
| 4 |
Molson Coors Class B
TAP
|
$325K |
| 5 |
Monster Beverage
MNST
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 2 |
United Rentals
URI
|
$346K |
| 3 |
Archer Daniels Midland
ADM
|
$340K |
| 4 |
Paychex
PAYX
|
$324K |
| 5 |
Humana
HUM
|
$309K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.63B
| $138K | 0.1% |
2,672
+2,621
| +5,139% | +$136K |
|
177
Federated Hermes
FHI
$4.1B
| $138K | 0.1% |
3,837
+12
| +0.3% | +$430 |
|
178
National Fuel Gas
NFG
$7.82B
| $137K | 0.1% |
2,666
| – | – |
|
179
Ecolab
ECL
$77.6B
| $136K | 0.1% |
730
-30
| -4% | -$5.6K |
|
180
CRISPR Therapeutics
CRSP
$4.99B
| $136K | 0.1% |
2,424
+724
| +43% | +$40.6K |
|
181
Equity Lifestyle Properties
ELS
$12B
| $136K | 0.1% |
2,034
| – | – |
|
|
LADR
182
Ladder Capital
LADR
$1.51B
| $136K | 0.1% |
12,490
| – | – |
|
183
CACI
CACI
$10.4B
| $135K | 0.1% |
+395
| New | +$135K |
|
184
SPX Corp
SPXC
$9.28B
| $134K | 0.1% |
1,574
+647
| +70% | +$55K |
|
185
Interparfums
IPAR
$3.63B
| $133K | 0.1% |
984
-5
| -0.5% | -$676 |
|
186
Urban Outfitters
URBN
$6.35B
| $133K | 0.1% |
+4,011
| New | +$133K |
|
187
Atmos Energy
ATO
$26.7B
| $130K | 0.1% |
1,119
-36
| -3% | -$4.19K |
|
188
Unum
UNM
$12.6B
| $129K | 0.09% |
2,714
| – | – |
|
189
O-I Glass
OI
$1.97B
| $129K | 0.09% |
+6,059
| New | +$129K |
|
190
Extra Space Storage
EXR
$31.3B
| $129K | 0.09% |
867
| – | – |
|
191
Synopsys
SNPS
$111B
| $129K | 0.09% |
296
| – | – |
|
192
Middleby
MIDD
$7.32B
| $128K | 0.09% |
867
| – | – |
|
193
New York Times
NYT
$9.6B
| $128K | 0.09% |
3,252
| – | – |
|
194
BancFirst
BANF
$4.47B
| $127K | 0.09% |
1,378
| – | – |
|
195
Wingstop
WING
$8.65B
| $126K | 0.09% |
+629
| New | +$126K |
|
196
CenterPoint Energy
CNP
$24.7B
| $125K | 0.09% |
4,283
-107
| -2% | -$3.12K |
|
197
Napco Security Technologies
NSSC
$1.41B
| $123K | 0.09% |
+3,560
| New | +$123K |
|
198
DraftKings
DKNG
$23.1B
| $123K | 0.09% |
4,637
+4,425
| +2,087% | +$118K |
|
|
TXNM
199
TXNM Energy, Inc.
TXNM
$5.99B
| $122K | 0.09% |
2,704
| – | – |
|
200
Duolingo
DUOL
$12.4B
| $121K | 0.09% |
+849
| New | +$121K |
|