CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+14.03%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$404M
AUM Growth
+$404M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
284
New
60
Increased
27
Reduced
87
Closed
64
Top Buys
| 1 |
News Corp Class A
NWSA
|
$6.96M |
| 2 |
Public Storage
PSA
|
$6.8M |
| 3 |
Expedia Group
EXPE
|
$5.49M |
| 4 |
HP
HPQ
|
$4.47M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.4M |
Top Sells
| 1 |
Allstate
ALL
|
$6.62M |
| 2 |
Valero Energy
VLO
|
$6.23M |
| 3 |
Cognizant
CTSH
|
$4.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.05M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.04M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.81% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $10.4M | 2.56% | 123,435 -340 | -0.3% | -$28.5K |
|
2
Prudential Financial
PRU
$38.6B
| $8.66M | 2.14% | 93,915 -180 | -0.2% | -$16.6K |
|
3
Xerox
XRX
$501M
| $8.62M | 2.13% | 708,040 +340,230 | +93% | +$4.14M |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $8.39M | 2.08% | 249,240 -2,860 | -1% | -$96.2K |
|
5
CVS Health
CVS
$92.8B
| $8.3M | 2.05% | 115,940 -305 | -0.3% | -$21.8K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $8.16M | 2.02% | 300,690 +8,515 | +3% | +$231K |
|
7
Comcast
CMCSA
$125B
| $8.11M | 2.01% | 156,085 +4,520 | +3% | +$235K |
|
|
SWY
8
DELISTED
SAFEWAY INC
SWY
| $8.01M | 1.98% | 246,065 -5,095 | -2% | -$166K |
|
|
9
HP
HPQ
$26.7B
| $7.84M | 1.94% | 280,290 +159,815 | +133% | +$4.47M |
|
|
10
News Corp Class A
NWSA
$16.6B
| $6.96M | 1.72% | +386,415 | New | +$6.96M |
|
11
Norfolk Southern
NSC
$62.8B
| $6.84M | 1.69% | 73,710 +32,910 | +81% | +$3.05M |
|
|
12
Public Storage
PSA
$51.7B
| $6.8M | 1.68% | +45,145 | New | +$6.8M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 1.67% | 117,270 -95 | -0.1% | -$5.46K |
|
14
Gen Digital
GEN
$18.6B
| $6.73M | 1.67% | 285,365 | – | – |
|
15
Boston Scientific
BSX
$156B
| $6.34M | 1.57% | 527,585 -1,320 | -0.2% | -$15.9K |
|
|
16
Expedia Group
EXPE
$26.6B
| $5.49M | 1.36% | +78,800 | New | +$5.49M |
|
17
Tyson Foods
TSN
$20.2B
| $5.35M | 1.32% | 159,965 -1,765 | -1% | -$59.1K |
|
18
Lumen
LUMN
$5.1B
| $5.32M | 1.32% | 167,055 +53,535 | +47% | +$1.71M |
|
19
Northrop Grumman
NOC
$84.5B
| $5.3M | 1.31% | 46,230 -130 | -0.3% | -$14.9K |
|
20
Cardinal Health
CAH
$35.5B
| $4.87M | 1.21% | 72,930 -25 | -0% | -$1.67K |
|
21
Cencora
COR
$56.5B
| $4.83M | 1.2% | 68,735 -170 | -0.2% | -$12K |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.81M | 1.19% | 117,145 -155 | -0.1% | -$6.36K |
|
23
Lincoln National
LNC
$8.14B
| $4.72M | 1.17% | 91,490 +15 | +0% | +$774 |
|
24
Kroger
KR
$44.9B
| $4.57M | 1.13% | 115,705 +165 | +0.1% | +$6.52K |
|
25
Corning
GLW
$57.4B
| $4.54M | 1.12% | 254,655 -320 | -0.1% | -$5.7K |
|