CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+4.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$452M
AUM Growth
+$452M
(+3.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
283
New
80
Increased
41
Reduced
51
Closed
74
Top Buys
| 1 |
Darden Restaurants
DRI
|
$8.28M |
| 2 |
Healthpeak Properties
DOC
|
$7.86M |
| 3 |
Tractor Supply
TSCO
|
$7.85M |
| 4 |
Regions Financial
RF
|
$7.52M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.71M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$9.33M |
| 2 |
Expedia Group
EXPE
|
$8.71M |
| 3 |
Kinder Morgan
KMI
|
$8.4M |
| 4 |
Nike
NKE
|
$7.93M |
| 5 |
Capital One
COF
|
$7.52M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cencora
COR
$56.5B
| $12M | 2.66% | 105,990 +35,920 | +51% | +$4.08M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $10.5M | 2.32% | 114,945 +62,545 | +119% | +$5.71M |
|
3
CVS Health
CVS
$92.8B
| $9.77M | 2.16% | 94,635 +52,825 | +126% | +$5.45M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $9.77M | 2.16% | 91,678 +30,595 | +50% | +$3.26M |
|
5
Elevance Health
ELV
$71.8B
| $9.58M | 2.12% | 62,065 -40 | -0.1% | -$6.18K |
|
6
Western Digital
WDC
$27.9B
| $9.21M | 2.04% | 101,220 | – | – |
|
|
7
Darden Restaurants
DRI
$24.1B
| $8.66M | 1.91% | 124,850 +119,455 | +2,214% | +$8.28M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $8.63M | 1.91% | 264,700 +530 | +0.2% | +$17.3K |
|
9
Lowe's Companies
LOW
$145B
| $8.54M | 1.89% | 114,795 +46,840 | +69% | +$3.48M |
|
10
United Rentals
URI
$61.5B
| $8.26M | 1.83% | 90,600 +51,495 | +132% | +$4.69M |
|
11
HP
HPQ
$26.7B
| $8.05M | 1.78% | 258,360 +81,950 | +46% | +$2.55M |
|
12
Oracle
ORCL
$635B
| $7.93M | 1.75% | 183,815 +21,670 | +13% | +$935K |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $7.86M | 1.74% | +181,895 | New | +$7.86M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $7.85M | 1.73% | +92,235 | New | +$7.85M |
|
15
Gen Digital
GEN
$18.6B
| $7.61M | 1.68% | 325,890 +820 | +0.3% | +$19.2K |
|
|
16
Regions Financial
RF
$24.4B
| $7.52M | 1.66% | +795,350 | New | +$7.52M |
|
17
Tyson Foods
TSN
$20.2B
| $7.22M | 1.6% | 188,575 +74,505 | +65% | +$2.85M |
|
18
AutoNation
AN
$8.26B
| $6.99M | 1.55% | 108,685 +295 | +0.3% | +$19K |
|
19
Micron Technology
MU
$133B
| $6.12M | 1.35% | 225,625 +1,285 | +0.6% | +$34.9K |
|
20
Kroger
KR
$44.9B
| $6.05M | 1.34% | 78,925 -78,455 | -50% | -$6.01M |
|
21
Cardinal Health
CAH
$35.5B
| $5.58M | 1.23% | +61,785 | New | +$5.58M |
|
22
UnitedHealth
UNH
$281B
| $5.45M | 1.2% | 46,050 -38,980 | -46% | -$4.61M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $5.42M | 1.2% | 154,460 -28,585 | -16% | -$1M |
|
24
Hologic
HOLX
$14.9B
| $5.11M | 1.13% | 154,855 +10,365 | +7% | +$342K |
|
25
CME Group
CME
$96B
| $5.07M | 1.12% | 53,575 +46,475 | +655% | +$4.4M |
|