CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.25%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$438M
AUM Growth
+$438M
(+3.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
291
New
67
Increased
49
Reduced
53
Closed
88
Top Buys
| 1 |
Macerich
MAC
|
$9.62M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Nike
NKE
|
$7.93M |
| 4 |
Elevance Health
ELV
|
$7.81M |
| 5 |
Dollar Tree
DLTR
|
$7.06M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$8.24M |
| 3 |
TJX Companies
TJX
|
$7.42M |
| 4 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$6.17M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $11.2M | 2.56% | 101,220 +1,370 | +1% | +$152K |
|
2
Kroger
KR
$44.9B
| $10.1M | 2.31% | 157,380 +3,520 | +2% | +$226K |
|
|
3
Macerich
MAC
$4.65B
| $9.62M | 2.19% | +115,270 | New | +$9.62M |
|
4
Gilead Sciences
GILD
$140B
| $8.73M | 1.99% | 92,590 -555 | -0.6% | -$52.3K |
|
|
5
Expedia Group
EXPE
$26.6B
| $8.71M | 1.99% | +102,065 | New | +$8.71M |
|
6
UnitedHealth
UNH
$281B
| $8.6M | 1.96% | 85,030 +45,945 | +118% | +$4.64M |
|
|
ADT
7
DELISTED
ADT CORP
ADT
| $8.46M | 1.93% | 233,610 +1,955 | +0.8% | +$70.8K |
|
8
Equity Residential
EQR
$25.3B
| $8.45M | 1.93% | 117,655 +52,105 | +79% | +$3.74M |
|
9
Kinder Morgan
KMI
$60B
| $8.4M | 1.92% | 198,465 +116,000 | +141% | +$4.91M |
|
10
Gen Digital
GEN
$18.6B
| $8.34M | 1.9% | 325,070 +9,230 | +3% | +$237K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $8.04M | 1.84% | 264,170 +2,285 | +0.9% | +$69.6K |
|
|
12
Nike
NKE
$114B
| $7.93M | 1.81% | +82,435 | New | +$7.93M |
|
13
Micron Technology
MU
$133B
| $7.85M | 1.79% | 224,340 +162,620 | +263% | +$5.69M |
|
|
14
Elevance Health
ELV
$71.8B
| $7.81M | 1.78% | +62,105 | New | +$7.81M |
|
15
Ameriprise Financial
AMP
$48.5B
| $7.8M | 1.78% | 59,010 +30,440 | +107% | +$4.03M |
|
16
Capital One
COF
$145B
| $7.52M | 1.72% | 91,060 +37,605 | +70% | +$3.1M |
|
17
Oracle
ORCL
$635B
| $7.29M | 1.66% | 162,145 +15 | +0% | +$675 |
|
18
HP
HPQ
$26.7B
| $7.08M | 1.62% | 176,410 -1,175 | -0.7% | -$47.2K |
|
|
19
Dollar Tree
DLTR
$22.8B
| $7.06M | 1.61% | +100,255 | New | +$7.06M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $6.86M | 1.56% | +95,650 | New | +$6.86M |
|
21
Boston Scientific
BSX
$156B
| $6.56M | 1.5% | 495,265 -655 | -0.1% | -$8.68K |
|
22
AutoNation
AN
$8.26B
| $6.55M | 1.49% | +108,390 | New | +$6.55M |
|
23
Cencora
COR
$56.5B
| $6.32M | 1.44% | 70,070 -120 | -0.2% | -$10.8K |
|
24
TechnipFMC
FTI
$15.1B
| $5.66M | 1.29% | +120,865 | New | +$5.66M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $5.43M | 1.24% | 61,083 -252 | -0.4% | -$22.4K |
|