CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Return 15.54%
This Quarter Return
+9.09%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$363M
AUM Growth
+$23.1M
Cap. Flow
+$4.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
39
Reduced
43
Closed
65

Top Buys

1
ALL icon
Allstate
ALL
$6.35M
2
PARA
Paramount Global Class B
PARA
$4.04M
3
EQT icon
EQT Corp
EQT
$3.85M
4
LNC icon
Lincoln National
LNC
$3.84M
5
COP icon
ConocoPhillips
COP
$3.83M

Top Sells

1
RF icon
Regions Financial
RF
$6.94M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$6.48M
3
AMP icon
Ameriprise Financial
AMP
$6.08M
4
GS icon
Goldman Sachs
GS
$5.81M
5
HP icon
Helmerich & Payne
HP
$5.72M

Sector Composition

1 Technology 17.62%
2 Financials 15.98%
3 Healthcare 14.7%
4 Industrials 11.84%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$59.1B
$86K 0.02%
2,415
– –
XLS
202
DELISTED
EXELIS INC COM STK
XLS
$83K 0.02%
5,671
– –
QUAD icon
203
Quad
QUAD
$334M
$81K 0.02%
2,675
– –
HOFT icon
204
Hooker Furnishings Corp
HOFT
$117M
$74K 0.02%
4,945
– –
UVV icon
205
Universal Corp
UVV
$1.38B
$70K 0.02%
1,380
– –
WELL icon
206
Welltower
WELL
$112B
$70K 0.02%
+1,125
New +$70K
MDT icon
207
Medtronic
MDT
$119B
$67K 0.02%
1,260
– –
AMGN icon
208
Amgen
AMGN
$153B
$60K 0.02%
535
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$60K 0.02%
1,660
– –
MW
210
DELISTED
THE MENS WAREHOUSE INC
MW
$60K 0.02%
+1,765
New +$60K
NHI icon
211
National Health Investors
NHI
$3.72B
$59K 0.02%
1,030
-2,100
-67% -$120K
XCO
212
DELISTED
Exco Resources
XCO
$51K 0.01%
514
– –
TSYS
213
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$38K 0.01%
15,330
– –
PM icon
214
Philip Morris
PM
$251B
$19K 0.01%
214
– –
FDX icon
215
FedEx
FDX
$53.7B
$11K ﹤0.01%
100
– –
AMZN icon
216
Amazon
AMZN
$2.48T
$8K ﹤0.01%
500
– –
MO icon
217
Altria Group
MO
$112B
$5K ﹤0.01%
154
-1,750
-92% -$56.8K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
107
– –
NGS icon
219
Natural Gas Services Group
NGS
$332M
– –
-5,640
Closed -$132K
NUS icon
220
Nu Skin
NUS
$569M
– –
-48,280
Closed -$2.95M
PRA icon
221
ProAssurance
PRA
$1.22B
– –
-47,610
Closed -$2.48M
AIG icon
222
American International
AIG
$43.9B
– –
-86,200
Closed -$3.85M
AMP icon
223
Ameriprise Financial
AMP
$46.1B
– –
-75,115
Closed -$6.08M
AX icon
224
Axos Financial
AX
$5.13B
– –
-19,340
Closed -$222K
AXS icon
225
AXIS Capital
AXS
$7.62B
– –
-1,375
Closed -$62.9K
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