CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.09%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$363M
AUM Growth
+$363M
(+6.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
289
New
58
Increased
42
Reduced
40
Closed
65
Top Buys
| 1 |
Allstate
ALL
|
$6.35M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
| 3 |
EQT Corp
EQT
|
$3.85M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
ConocoPhillips
COP
|
$3.83M |
Top Sells
| 1 |
Regions Financial
RF
|
$6.94M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.48M |
| 3 |
Ameriprise Financial
AMP
|
$6.08M |
| 4 |
Goldman Sachs
GS
|
$5.81M |
| 5 |
Helmerich & Payne
HP
|
$5.72M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 11.84% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $8.04M | 2.21% | 251,160 -10,250 | -4% | -$328K |
|
2
Western Digital
WDC
$27.9B
| $7.85M | 2.16% | 123,775 +45 | +0% | +$2.85K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $7.56M | 2.08% | 292,175 -155 | -0.1% | -$4.01K |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $7.48M | 2.06% | 252,100 -190 | -0.1% | -$5.64K |
|
5
Prudential Financial
PRU
$38.6B
| $7.34M | 2.02% | 94,095 +5,945 | +7% | +$464K |
|
6
Gen Digital
GEN
$18.6B
| $7.06M | 1.94% | 285,365 +440 | +0.2% | +$10.9K |
|
7
Comcast
CMCSA
$125B
| $6.84M | 1.88% | 151,565 -45 | -0% | -$2.03K |
|
8
CVS Health
CVS
$92.8B
| $6.6M | 1.82% | 116,245 +175 | +0.2% | +$9.93K |
|
|
9
Allstate
ALL
$53.6B
| $6.35M | 1.75% | +125,680 | New | +$6.35M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.31M | 1.74% | 117,365 +53,355 | +83% | +$2.87M |
|
11
Valero Energy
VLO
$47.2B
| $6.23M | 1.71% | 182,355 -510 | -0.3% | -$17.4K |
|
12
Boston Scientific
BSX
$156B
| $6.21M | 1.71% | 528,905 -4,625 | -0.9% | -$54.3K |
|
13
Kroger
KR
$44.9B
| $4.66M | 1.28% | 115,540 -380 | -0.3% | -$15.3K |
|
14
Cognizant
CTSH
$35.3B
| $4.62M | 1.27% | 56,200 | – | – |
|
15
Tyson Foods
TSN
$20.2B
| $4.57M | 1.26% | 161,730 -100 | -0.1% | -$2.83K |
|
16
Northrop Grumman
NOC
$84.5B
| $4.42M | 1.22% | 46,360 | – | – |
|
17
Cencora
COR
$56.5B
| $4.21M | 1.16% | 68,905 | – | – |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $4.17M | 1.15% | 65,103 +531 | +0.8% | +$34K |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.1M | 1.13% | 117,300 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.11% | 4,620 | – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.04M | 1.11% | +73,290 | New | +$4.04M |
|
22
Microsoft
MSFT
$3.77T
| $3.98M | 1.1% | 119,695 | – | – |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $3.93M | 1.08% | 27,265 +35 | +0.1% | +$5.04K |
|
24
CSX Corp
CSX
$60.6B
| $3.87M | 1.07% | 150,485 +140,840 | +1,460% | +$3.62M |
|
|
25
EQT Corp
EQT
$32.4B
| $3.85M | 1.06% | +43,360 | New | +$3.85M |
|