CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$193M
1-Year Return
15.54%
This Quarter Return
+6.38%
1 Year Return
+15.54%
3 Year Return
+62.04%
5 Year Return
+121.85%
10 Year Return
+641.14%
AUM
$137M
AUM Growth
+$4.87M
(+3.7%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
594
New
85
Increased
78
Reduced
108
Closed
91
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$438K |
| 3 |
Universal Health Services
UHS
|
$354K |
| 4 |
Molson Coors Class B
TAP
|
$325K |
| 5 |
Monster Beverage
MNST
|
$322K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$584K |
| 2 |
United Rentals
URI
|
$346K |
| 3 |
Archer Daniels Midland
ADM
|
$340K |
| 4 |
Paychex
PAYX
|
$324K |
| 5 |
Humana
HUM
|
$309K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 4.04% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.3B
| $121K | 0.09% |
713
-565
| -44% | -$95.6K |
|
202
Amdocs
DOX
$9.41B
| $121K | 0.09% |
1,220
| – | – |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $120K | 0.09% |
1,117
-270
| -19% | -$29.1K |
|
204
Parker-Hannifin
PH
$96.1B
| $119K | 0.09% |
304
| – | – |
|
205
Builders FirstSource
BLDR
$16.5B
| $118K | 0.09% |
+864
| New | +$118K |
|
206
BorgWarner
BWA
$9.5B
| $117K | 0.09% |
2,726
| – | – |
|
207
Cintas
CTAS
$82.5B
| $117K | 0.09% |
940
| – | – |
|
208
Southern Copper
SCCO
$83.3B
| $117K | 0.09% |
1,706
-22
| -1% | -$1.5K |
|
209
Innoviva
INVA
$1.29B
| $116K | 0.09% |
9,144
+4,924
| +117% | +$62.7K |
|
210
General Motors
GM
$55.4B
| $115K | 0.08% |
+2,983
| New | +$115K |
|
211
Zscaler
ZS
$42.4B
| $115K | 0.08% |
+785
| New | +$115K |
|
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $115K | 0.08% |
2,086
| – | – |
|
213
Edgewell Personal Care
EPC
$1.08B
| $114K | 0.08% |
2,770
| – | – |
|
214
Caterpillar
CAT
$199B
| $114K | 0.08% |
+465
| New | +$114K |
|
215
Royal Gold
RGLD
$12.2B
| $114K | 0.08% |
992
-273
| -22% | -$31.3K |
|
216
Federal Realty Investment Trust
FRT
$8.83B
| $112K | 0.08% |
1,158
-36
| -3% | -$3.48K |
|
217
Las Vegas Sands
LVS
$36.9B
| $112K | 0.08% |
1,931
+5
| +0.3% | +$290 |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | 0.08% |
1,310
| – | – |
|
219
Commerce Bancshares
CBSH
$8.09B
| $110K | 0.08% |
2,489
| – | – |
|
220
Hershey
HSY
$37.9B
| $110K | 0.08% |
440
| – | – |
|
221
Mid-America Apartment Communities
MAA
$17B
| $109K | 0.08% |
721
-5
| -0.7% | -$759 |
|
222
Consolidated Edison
ED
$35.2B
| $109K | 0.08% |
+1,209
| New | +$109K |
|
223
Intuitive Surgical
ISRG
$167B
| $109K | 0.08% |
+318
| New | +$109K |
|
224
Zimmer Biomet
ZBH
$20.8B
| $108K | 0.08% |
+743
| New | +$108K |
|
225
Pultegroup
PHM
$27.8B
| $108K | 0.08% |
+1,391
| New | +$108K |
|