CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+8.53%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$416M
AUM Growth
+$416M
(+3.1%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
301
New
81
Increased
35
Reduced
72
Closed
90
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Nabors Industries
NBR
|
$8.12M |
| 3 |
Chubb
CB
|
$7.9M |
| 4 |
Union Pacific
UNP
|
$7.26M |
| 5 |
Carnival Corp
CCL
|
$6.95M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$9.05M |
| 2 |
Prudential Financial
PRU
|
$8.66M |
| 3 |
Comcast
CMCSA
|
$7.51M |
| 4 |
Northrop Grumman
NOC
|
$5.67M |
| 5 |
Expedia Group
EXPE
|
$5.49M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$20.2B
| $10.7M | 2.56% | 242,335 +82,370 | +51% | +$3.63M |
|
2
HP
HPQ
$26.7B
| $9.35M | 2.25% | 289,010 +8,720 | +3% | +$282K |
|
|
3
Charles Schwab
SCHW
$174B
| $8.18M | 1.97% | +299,465 | New | +$8.18M |
|
|
4
Nabors Industries
NBR
$543M
| $8.12M | 1.95% | +329,410 | New | +$8.12M |
|
5
Walt Disney
DIS
$213B
| $8.07M | 1.94% | 100,770 +59,925 | +147% | +$4.8M |
|
|
6
Chubb
CB
$110B
| $7.9M | 1.9% | +79,775 | New | +$7.9M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $7.73M | 1.86% | 301,560 +870 | +0.3% | +$22.3K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $7.26M | 1.74% | 81,625 +45,830 | +128% | +$4.08M |
|
|
9
Union Pacific
UNP
$133B
| $7.26M | 1.74% | +38,680 | New | +$7.26M |
|
10
Boston Scientific
BSX
$156B
| $7.19M | 1.73% | 531,520 +3,935 | +0.7% | +$53.2K |
|
11
Norfolk Southern
NSC
$62.8B
| $7.16M | 1.72% | 73,710 | – | – |
|
12
Public Storage
PSA
$51.7B
| $7.08M | 1.7% | 41,995 -3,150 | -7% | -$531K |
|
13
News Corp Class A
NWSA
$16.6B
| $7.06M | 1.7% | 410,115 +23,700 | +6% | +$408K |
|
14
Campbell Soup
CPB
$9.52B
| $6.99M | 1.68% | 155,730 +96,750 | +164% | +$4.34M |
|
|
15
Carnival Corp
CCL
$43.2B
| $6.95M | 1.67% | +183,450 | New | +$6.95M |
|
16
Delta Air Lines
DAL
$40.3B
| $6.38M | 1.53% | +184,010 | New | +$6.38M |
|
17
Western Digital
WDC
$27.9B
| $6.31M | 1.51% | 68,700 -54,735 | -44% | -$5.03M |
|
18
Corning
GLW
$57.4B
| $5.45M | 1.31% | 261,635 +6,980 | +3% | +$145K |
|
19
First Solar
FSLR
$20.9B
| $5.38M | 1.29% | 77,140 +72,310 | +1,497% | +$5.05M |
|
20
Lumen
LUMN
$5.1B
| $5.22M | 1.25% | 158,880 -8,175 | -5% | -$268K |
|
21
Cardinal Health
CAH
$35.5B
| $5.07M | 1.22% | 72,430 -500 | -0.7% | -$35K |
|
22
Kroger
KR
$44.9B
| $4.99M | 1.2% | 114,315 -1,390 | -1% | -$60.7K |
|
23
AT&T
T
$209B
| $4.91M | 1.18% | 140,070 +32,650 | +30% | +$1.14M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $4.91M | 1.18% | 65,440 +542 | +0.8% | +$40.6K |
|
25
Microsoft
MSFT
$3.77T
| $4.85M | 1.17% | 118,400 | – | – |
|