CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
-3.13%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$406M
AUM Growth
-$41.4M
(-9.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $90K | 0.02% |
+1,550
| New | +$90K |
|
202
Innospec
IOSP
$2.13B
| $87K | 0.02% |
+1,860
| New | +$87K |
|
203
Icon
ICLR
$13.6B
| $86K | 0.02% |
+1,210
| New | +$86K |
|
204
Skechers
SKX
$9.5B
| $86K | 0.02% |
+1,920
| New | +$86K |
|
|
AVX
205
DELISTED
AVX Corporation
AVX
| $80K | 0.02% |
+6,110
| New | +$80K |
|
|
PVTB
206
DELISTED
PrivateBancorp Inc
PVTB
| $80K | 0.02% |
2,100
-8,400
| -80% | -$320K |
|
|
MSGN
207
DELISTED
MSG Networks Inc.
MSGN
| $76K | 0.02% |
+12,620
| New | +$76K |
|
208
M/I Homes
MHO
$4.14B
| $73K | 0.02% |
+3,115
| New | +$73K |
|
209
Nordic American Tanker
NAT
$692M
| $64K | 0.02% |
4,264
-36,852
| -90% | -$553K |
|
210
TherapeuticsMD
TXMD
$12.5M
| $57K | 0.01% |
195
-286
| -59% | -$83.6K |
|
211
Ingles Markets
IMKTA
$1.34B
| $55K | 0.01% |
1,160
-6,595
| -85% | -$313K |
|
212
LGI Homes
LGIH
$1.55B
| $50K | 0.01% |
+1,825
| New | +$50K |
|
213
Brady Corp
BRC
$3.86B
| $48K | 0.01% |
2,425
-790
| -25% | -$15.6K |
|
|
EXPR
214
DELISTED
Express, Inc.
EXPR
| $39K | 0.01% |
+110
| New | +$39K |
|
|
GBNK
215
DELISTED
Guaranty Bancorp
GBNK
| $38K | 0.01% |
+2,330
| New | +$38K |
|
216
Johnson & Johnson
JNJ
$430B
| $19K | ﹤0.01% |
203
| – | – |
|
217
Philip Morris
PM
$251B
| $17K | ﹤0.01% |
214
-54,705
| -100% | -$4.35M |
|
218
FedEx
FDX
$53.7B
| $14K | ﹤0.01% |
100
| – | – |
|
219
Altria Group
MO
$112B
| $8K | ﹤0.01% |
154
| – | – |
|
220
Genpact
G
$7.82B
| $5K | ﹤0.01% |
200
| – | – |
|
221
Mondelez International
MDLZ
$79.9B
| $4K | ﹤0.01% |
107
| – | – |
|
|
222
American International
AIG
$43.9B
| – | – |
-82,210
| Closed | -$5.08M |
|
223
Amgen
AMGN
$153B
| – | – |
-2,020
| Closed | -$310K |
|
224
AES
AES
$9.21B
| – | – |
-33,895
| Closed | -$449K |
|
|
AHH
225
Armada Hoffler Properties
AHH
$581M
| – | – |
-19,105
| Closed | -$191K |
|