CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+11.06%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$444M
AUM Growth
+$20.3M
(+4.8%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
308
New
81
Increased
28
Reduced
78
Closed
93
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.61M |
| 3 |
Progressive
PGR
|
$8.59M |
| 4 |
Parker-Hannifin
PH
|
$8.28M |
| 5 |
Mettler-Toledo International
MTD
|
$8.15M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.45M |
| 2 |
Northrop Grumman
NOC
|
$7.76M |
| 3 |
Amdocs
DOX
|
$7.4M |
| 4 |
Kohl's
KSS
|
$7.24M |
| 5 |
Consolidated Edison
ED
|
$5.51M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 9% |
