CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.98%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$424M
AUM Growth
+$424M
(-3.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
336
New
104
Increased
34
Reduced
55
Closed
112
Top Buys
| 1 |
Invesco
IVZ
|
$7.83M |
| 2 |
TJX Companies
TJX
|
$7.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
| 5 |
Carnival Corp
CCL
|
$4.66M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.37M |
| 2 |
Tyson Foods
TSN
|
$8.51M |
| 3 |
Union Pacific
UNP
|
$8.04M |
| 4 |
NE
Noble Corporation
NE
|
$8.02M |
| 5 |
CVS Health
CVS
|
$5.83M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.92M | 2.34% | 93,145 -465 | -0.5% | -$49.5K |
|
2
Western Digital
WDC
$27.9B
| $9.72M | 2.29% | 99,850 +28,585 | +40% | +$2.78M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $8.76M | 2.06% | 13,145 +6,575 | +100% | +$4.38M |
|
|
CFN
4
DELISTED
CAREFUSION CORPORATION
CFN
| $8.24M | 1.94% | 182,015 -7,050 | -4% | -$319K |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $8.21M | 1.94% | 231,655 +90,125 | +64% | +$3.2M |
|
6
Kroger
KR
$44.9B
| $8M | 1.89% | 153,860 +82,505 | +116% | +$4.29M |
|
|
7
Invesco
IVZ
$9.76B
| $7.83M | 1.84% | +198,220 | New | +$7.83M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $7.73M | 1.82% | 71,165 +33,740 | +90% | +$3.67M |
|
9
Gen Digital
GEN
$18.6B
| $7.43M | 1.75% | 315,840 -11,330 | -3% | -$266K |
|
|
10
TJX Companies
TJX
$152B
| $7.42M | 1.75% | +125,405 | New | +$7.42M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $7.32M | 1.72% | 261,885 +119,220 | +84% | +$3.33M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $7.01M | 1.65% | +69,115 | New | +$7.01M |
|
13
HP
HPQ
$26.7B
| $6.3M | 1.48% | 177,585 -11,010 | -6% | -$391K |
|
14
Oracle
ORCL
$635B
| $6.21M | 1.46% | 162,130 -6,395 | -4% | -$245K |
|
|
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
| $6.17M | 1.45% | +410,535 | New | +$6.17M |
|
16
Boston Scientific
BSX
$156B
| $5.86M | 1.38% | 495,920 -35,540 | -7% | -$420K |
|
17
Cencora
COR
$56.5B
| $5.43M | 1.28% | 70,190 -4,710 | -6% | -$364K |
|
18
Walt Disney
DIS
$213B
| $5.3M | 1.25% | 59,565 +2,095 | +4% | +$187K |
|
19
Microsoft
MSFT
$3.77T
| $5.03M | 1.19% | 108,500 -8,550 | -7% | -$396K |
|
20
Xerox
XRX
$501M
| $5.02M | 1.18% | 379,040 -24,285 | -6% | -$321K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $4.97M | 1.17% | 61,335 -4,105 | -6% | -$332K |
|
22
Trinity Industries
TRN
$2.3B
| $4.95M | 1.17% | 105,875 -25,355 | -19% | -$1.18M |
|
23
Molson Coors Class B
TAP
$9.98B
| $4.82M | 1.14% | 64,795 -56,360 | -47% | -$4.2M |
|
|
24
Carnival Corp
CCL
$43.2B
| $4.66M | 1.1% | +116,060 | New | +$4.66M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $4.62M | 1.09% | +39,345 | New | +$4.62M |
|