CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
This Quarter Return
+4.58%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$7.68M |
| 2 |
CA
CA, Inc.
CA
|
$7.22M |
| 3 |
Regions Financial
RF
|
$6.94M |
| 4 |
CVS Health
CVS
|
$6.64M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 17.6% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 9.48% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$225B
| $81.5K | 0.02% |
+1,090
| New | +$81.5K |
|
202
Cirrus Logic
CRUS
$5.81B
| $81K | 0.02% |
+4,665
| New | +$81K |
|
203
Hooker Furnishings Corp
HOFT
$109M
| $80.4K | 0.02% |
+4,945
| New | +$80.4K |
|
204
JPMorgan Chase
JPM
$824B
| $80K | 0.02% |
+1,515
| New | +$80K |
|
205
Universal Corp
UVV
$1.37B
| $79.8K | 0.02% |
+1,380
| New | +$79.8K |
|
206
Emergent Biosolutions
EBS
$418M
| $79.7K | 0.02% |
+5,530
| New | +$79.7K |
|
207
Texas Roadhouse
TXRH
$11.4B
| $79.3K | 0.02% |
+3,170
| New | +$79.3K |
|
|
XLS
208
DELISTED
EXELIS INC COM STK
XLS
| $73K | 0.02% |
+5,671
| New | +$73K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $68.1K | 0.02% |
+1,975
| New | +$68.1K |
|
210
Altria Group
MO
$112B
| $66.6K | 0.02% |
+1,904
| New | +$66.6K |
|
211
Medtronic
MDT
$118B
| $64.9K | 0.02% |
+1,260
| New | +$64.9K |
|
212
Quad
QUAD
$325M
| $64.5K | 0.02% |
+2,675
| New | +$64.5K |
|
213
AXIS Capital
AXS
$7.72B
| $62.9K | 0.02% |
+1,375
| New | +$62.9K |
|
214
Republic Services
RSG
$72.6B
| $61.4K | 0.02% |
+1,810
| New | +$61.4K |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $60.6K | 0.02% |
+1,660
| New | +$60.6K |
|
|
XCO
216
DELISTED
Exco Resources
XCO
| $58.3K | 0.02% |
+514
| New | +$58.3K |
|
217
Amgen
AMGN
$153B
| $52.8K | 0.02% |
+535
| New | +$52.8K |
|
|
TSYS
218
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $35.7K | 0.01% |
+15,330
| New | +$35.7K |
|
219
Southern Copper
SCCO
$82B
| $31.4K | 0.01% |
+1,194
| New | +$31.4K |
|
220
Philip Morris
PM
$254B
| $18.5K | 0.01% |
+214
| New | +$18.5K |
|
|
CST
221
DELISTED
CST Brands, Inc.
CST
| $17.4K | 0.01% |
+566
| New | +$17.4K |
|
222
Home Depot
HD
$406B
| $15.5K | ﹤0.01% |
+200
| New | +$15.5K |
|
223
FedEx
FDX
$53.2B
| $9.86K | ﹤0.01% |
+100
| New | +$9.86K |
|
224
Amazon
AMZN
$2.41T
| $6.94K | ﹤0.01% |
+500
| New | +$6.94K |
|
225
Mondelez International
MDLZ
$79.3B
| $3.05K | ﹤0.01% |
+107
| New | +$3.05K |
|