CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+7.25%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$438M
AUM Growth
+$13.7M
(+3.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $3K | ﹤0.01% |
45
| – | – |
|
202
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% |
30
-43,120
| -100% | -$1.44M |
|
203
SK Telecom
SKM
$8.32B
| $1K | ﹤0.01% |
27
-42,111
| -100% | -$1.56M |
|
204
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-3,060
| Closed | -$226K |
|
|
AIV
205
Aimco
AIV
$1.11B
| – | – |
-663,677
| Closed | -$2.81M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| – | – |
-7,720
| Closed | -$156K |
|
207
American Tower
AMT
$91.4B
| – | – |
-38,095
| Closed | -$3.57M |
|
208
Amazon
AMZN
$2.51T
| – | – |
-500
| Closed | -$8K |
|
209
Ampco-Pittsburgh
AP
$56.9M
| – | – |
-6,705
| Closed | -$134K |
|
210
Aptiv
APTV
$17.5B
| – | – |
-40
| Closed | -$2K |
|
211
Avnet
AVT
$4.47B
| – | – |
-4,460
| Closed | -$185K |
|
212
American Express
AXP
$230B
| – | – |
-46,170
| Closed | -$4.04M |
|
213
Banc of California
BANC
$2.68B
| – | – |
-12,860
| Closed | -$150K |
|
214
China Automotive Systems
CAAS
$135M
| – | – |
-11,950
| Closed | -$110K |
|
215
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-91,610
| Closed | -$4.06M |
|
216
Celanese
CE
$5.08B
| – | – |
-29,955
| Closed | -$1.75M |
|
217
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-7,275
| Closed | -$76K |
|
218
Comcast
CMCSA
$125B
| – | – |
-11,630
| Closed | -$313K |
|
219
Cirrus Logic
CRUS
$5.92B
| – | – |
-5,855
| Closed | -$122K |
|
220
CSX Corp
CSX
$60.9B
| – | – |
-419,385
| Closed | -$4.48M |
|
221
Dillards
DDS
$8.91B
| – | – |
-27,785
| Closed | -$3.03M |
|
222
Exelon
EXC
$43.8B
| – | – |
-91,130
| Closed | -$2.22M |
|
223
Fossil Group
FOSL
$184M
| – | – |
-42,450
| Closed | -$3.99M |
|
224
Gildan
GIL
$8.21B
| – | – |
-8,020
| Closed | -$219K |
|
225
Greenlight Captial
GLRE
$438M
| – | – |
-995
| Closed | -$32K |
|