CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.49%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$439M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
28
Reduced
53
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Lease Corp
AL
$7.12B
| $71K | 0.02% |
+1,840
| New | +$71K |
|
202
Toronto Dominion Bank
TD
$127B
| $70K | 0.02% |
+1,360
| New | +$70K |
|
|
Y
203
DELISTED
Alleghany Corporation
Y
| $70K | 0.02% |
+160
| New | +$70K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $68K | 0.02% |
+925
| New | +$68K |
|
205
Vanguard Materials ETF
VAW
$2.89B
| $67K | 0.02% |
+600
| New | +$67K |
|
206
Aptiv
APTV
$17.5B
| $66K | 0.02% |
+960
| New | +$66K |
|
207
CBIZ
CBZ
$3.23B
| $66K | 0.02% |
+7,350
| New | +$66K |
|
|
RGC
208
DELISTED
Regal Entertainment Group
RGC
| $66K | 0.02% |
+3,150
| New | +$66K |
|
209
Bristow Group
VTOL
$1.09B
| $65K | 0.01% |
+1,130
| New | +$65K |
|
210
EQT Corp
EQT
$32.2B
| $64K | 0.01% |
+1,102
| New | +$64K |
|
211
Universal Corp
UVV
$1.38B
| $64K | 0.01% |
1,155
| – | – |
|
212
Ventas
VTR
$30.9B
| $60K | 0.01% |
+823
| New | +$60K |
|
|
REGI
213
DELISTED
Renewable Energy Group, Inc.
REGI
| $53K | 0.01% |
4,595
+690
| +18% | +$7.96K |
|
214
FedEx
FDX
$53.7B
| $15K | ﹤0.01% |
100
| – | – |
|
215
3M
MMM
$82.7B
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
216
RTX Corp
RTX
$211B
| $12K | ﹤0.01% |
+159
| New | +$12K |
|
217
Becton Dickinson
BDX
$55.1B
| $11K | ﹤0.01% |
+92
| New | +$11K |
|
218
Accenture
ACN
$159B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
219
C.H. Robinson
CHRW
$14.9B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
220
Cisco
CSCO
$264B
| $10K | ﹤0.01% |
+405
| New | +$10K |
|
221
Coca-Cola
KO
$292B
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
222
Medtronic
MDT
$119B
| $10K | ﹤0.01% |
160
-855
| -84% | -$53.4K |
|
223
McDonald's
MCD
$224B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
224
Amazon
AMZN
$2.48T
| $8K | ﹤0.01% |
500
| – | – |
|
225
Walmart
WMT
$801B
| $8K | ﹤0.01% |
+315
| New | +$8K |
|