CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.49%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
332
New
121
Increased
30
Reduced
51
Closed
100
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.76M |
| 2 |
American Express
AXP
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$5.37M |
| 4 |
Ameriprise Financial
AMP
|
$5.22M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.97M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.18M |
| 2 |
Chubb
CB
|
$7.71M |
| 3 |
Norfolk Southern
NSC
|
$7.16M |
| 4 |
Public Storage
PSA
|
$7.08M |
| 5 |
Campbell Soup
CPB
|
$6.99M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $9.37M | 2.13% | 301,340 -220 | -0.1% | -$6.84K |
|
2
Molson Coors Class B
TAP
$9.98B
| $8.99M | 2.05% | 121,155 +60,400 | +99% | +$4.48M |
|
3
CVS Health
CVS
$92.8B
| $8.67M | 1.98% | 115,075 +65,905 | +134% | +$4.97M |
|
4
Tyson Foods
TSN
$20.2B
| $8.51M | 1.94% | 226,760 -15,575 | -6% | -$585K |
|
|
CFN
5
DELISTED
CAREFUSION CORPORATION
CFN
| $8.39M | 1.91% | 189,065 +112,165 | +146% | +$4.97M |
|
6
Union Pacific
UNP
$133B
| $8.04M | 1.83% | 80,625 +41,945 | +108% | +$4.18M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $8.02M | 1.83% | 238,815 +110,500 | +86% | +$3.71M |
|
|
8
Gilead Sciences
GILD
$140B
| $7.76M | 1.77% | +93,610 | New | +$7.76M |
|
|
9
American Express
AXP
$231B
| $7.6M | 1.73% | +80,125 | New | +$7.6M |
|
10
Gen Digital
GEN
$18.6B
| $7.49M | 1.71% | 327,170 +155,120 | +90% | +$3.55M |
|
11
Oracle
ORCL
$635B
| $6.83M | 1.56% | 168,525 +81,425 | +93% | +$3.3M |
|
12
Boston Scientific
BSX
$156B
| $6.79M | 1.55% | 531,460 -60 | -0% | -$766 |
|
13
Western Digital
WDC
$27.9B
| $6.58M | 1.5% | 71,265 +2,565 | +4% | +$237K |
|
14
HP
HPQ
$26.7B
| $6.35M | 1.45% | 188,595 -100,415 | -35% | -$3.38M |
|
15
Lumen
LUMN
$5.1B
| $5.75M | 1.31% | 158,880 | – | – |
|
16
Trinity Industries
TRN
$2.3B
| $5.74M | 1.31% | 131,230 +68,765 | +110% | +$3.01M |
|
17
Cencora
COR
$56.5B
| $5.44M | 1.24% | 74,900 +6,165 | +9% | +$448K |
|
|
18
Devon Energy
DVN
$22.9B
| $5.37M | 1.22% | +67,605 | New | +$5.37M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $5.31M | 1.21% | 65,440 | – | – |
|
|
20
Ameriprise Financial
AMP
$48.5B
| $5.22M | 1.19% | +43,505 | New | +$5.22M |
|
21
EOG Resources
EOG
$68.2B
| $5.2M | 1.18% | 44,510 +20,680 | +87% | +$2.42M |
|
22
Xerox
XRX
$501M
| $5.02M | 1.14% | 403,325 -2,205 | -0.5% | -$27.4K |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $4.95M | 1.13% | +141,530 | New | +$4.95M |
|
24
Walt Disney
DIS
$213B
| $4.93M | 1.12% | 57,470 -43,300 | -43% | -$3.71M |
|
25
Microsoft
MSFT
$3.77T
| $4.88M | 1.11% | 117,050 -1,350 | -1% | -$56.3K |
|