CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+9.91%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$419M
AUM Growth
+$16.4M
(+4.1%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
El Pollo Loco
LOCO
$314M
| $135K | 0.03% |
+10,720
| New | +$135K |
|
|
AFAM
202
DELISTED
Almost Family Inc
AFAM
| $135K | 0.03% |
+3,665
| New | +$135K |
|
203
AngioDynamics
ANGO
$436M
| $132K | 0.03% |
7,505
-50
| -0.7% | -$879 |
|
204
Camtek
CAMT
$3.6B
| $124K | 0.03% |
+41,200
| New | +$124K |
|
|
S
205
DELISTED
Sprint Corporation
S
| $123K | 0.03% |
+18,510
| New | +$123K |
|
206
AXT Inc
AXTI
$143M
| $119K | 0.03% |
+23,025
| New | +$119K |
|
|
LCI
207
DELISTED
Lannett Company, Inc.
LCI
| $117K | 0.03% |
+1,098
| New | +$117K |
|
|
DSCI
208
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $107K | 0.03% |
22,825
-40
| -0.2% | -$188 |
|
209
Rayonier Advanced Materials
RYAM
$397M
| $106K | 0.03% |
7,945
-350
| -4% | -$4.67K |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $100K | 0.02% |
+2,705
| New | +$100K |
|
211
Lantheus
LNTH
$3.72B
| $92K | 0.02% |
+11,115
| New | +$92K |
|
212
Boise Cascade
BCC
$3.36B
| $89K | 0.02% |
+3,510
| New | +$89K |
|
213
Ingredion
INGR
$8.24B
| $89K | 0.02% |
+670
| New | +$89K |
|
214
Kaiser Aluminum
KALU
$1.25B
| $87K | 0.02% |
1,010
| – | – |
|
215
Fulton Financial
FULT
$3.53B
| $84K | 0.02% |
5,775
| – | – |
|
216
Louisiana-Pacific
LPX
$6.9B
| $65K | 0.02% |
+3,475
| New | +$65K |
|
|
EXAC
217
DELISTED
Exactech Inc
EXAC
| $49K | 0.01% |
1,800
-5,690
| -76% | -$155K |
|
218
CSG Systems International
CSGS
$1.86B
| $42K | 0.01% |
1,005
-35
| -3% | -$1.46K |
|
|
DFT
219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41K | 0.01% |
985
-3,865
| -80% | -$161K |
|
220
Danaher
DHR
$143B
| $29K | 0.01% |
+412
| New | +$29K |
|
221
Vanguard Utilities ETF
VPU
$7.21B
| $25K | 0.01% |
+235
| New | +$25K |
|
222
Johnson & Johnson
JNJ
$430B
| $24K | 0.01% |
203
| – | – |
|
223
S&P Global
SPGI
$164B
| $23K | 0.01% |
180
-5
| -3% | -$639 |
|
224
Adobe
ADBE
$148B
| $22K | 0.01% |
205
+20
| +11% | +$2.15K |
|
225
Euronet Worldwide
EEFT
$3.74B
| $22K | 0.01% |
+265
| New | +$22K |
|