CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+1.73%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$448M
AUM Growth
+$448M
(-1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
284
New
75
Increased
54
Reduced
48
Closed
72
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.45M |
| 2 |
CBRE Group
CBRE
|
$7.84M |
| 3 |
Procter & Gamble
PG
|
$5.38M |
| 4 |
Royal Caribbean
RCL
|
$4.72M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.61M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$10.5M |
| 2 |
Lowe's Companies
LOW
|
$8.54M |
| 3 |
Healthpeak Properties
DOC
|
$7.86M |
| 4 |
Kroger
KR
|
$5.63M |
| 5 |
NFX
Newfield Exploration
NFX
|
$5.42M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $11.6M | 2.59% | 90,908 -770 | -0.8% | -$98.1K |
|
2
Cencora
COR
$56.5B
| $10.8M | 2.42% | 101,905 -4,085 | -4% | -$434K |
|
3
Elevance Health
ELV
$71.8B
| $10.4M | 2.32% | 63,275 +1,210 | +2% | +$199K |
|
4
Walt Disney
DIS
$213B
| $9.22M | 2.06% | 80,780 +34,475 | +74% | +$3.93M |
|
5
Darden Restaurants
DRI
$24.1B
| $8.87M | 1.98% | 124,830 -20 | -0% | -$1.42K |
|
|
6
Prudential Financial
PRU
$38.6B
| $8.45M | 1.89% | +96,530 | New | +$8.45M |
|
7
United Rentals
URI
$61.5B
| $8.24M | 1.84% | 94,065 +3,465 | +4% | +$304K |
|
8
Western Digital
WDC
$27.9B
| $7.94M | 1.77% | 101,220 | – | – |
|
|
9
CBRE Group
CBRE
$48.2B
| $7.84M | 1.75% | +211,885 | New | +$7.84M |
|
10
HP
HPQ
$26.7B
| $7.77M | 1.74% | 258,975 +615 | +0.2% | +$18.5K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $7.74M | 1.73% | 264,115 -585 | -0.2% | -$17.1K |
|
12
Gen Digital
GEN
$18.6B
| $7.6M | 1.7% | 326,735 +845 | +0.3% | +$19.6K |
|
13
Oracle
ORCL
$635B
| $7.41M | 1.65% | 183,815 | – | – |
|
14
Devon Energy
DVN
$22.9B
| $7.28M | 1.63% | 122,365 +67,010 | +121% | +$3.99M |
|
15
UnitedHealth
UNH
$281B
| $5.98M | 1.33% | 48,990 +2,940 | +6% | +$359K |
|
16
Hologic
HOLX
$14.9B
| $5.85M | 1.31% | 153,685 -1,170 | -0.8% | -$44.5K |
|
17
Gilead Sciences
GILD
$140B
| $5.66M | 1.26% | 48,300 -3,040 | -6% | -$356K |
|
|
18
Procter & Gamble
PG
$368B
| $5.38M | 1.2% | +68,785 | New | +$5.38M |
|
19
AT&T
T
$209B
| $5.36M | 1.2% | 150,970 -110 | -0.1% | -$3.91K |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $5.26M | 1.18% | 41,775 -200 | -0.5% | -$25.2K |
|
21
CVS Health
CVS
$92.8B
| $5.26M | 1.17% | 50,135 -44,500 | -47% | -$4.67M |
|
22
Cardinal Health
CAH
$35.5B
| $5.17M | 1.15% | 61,795 +10 | +0% | +$836 |
|
23
American International
AIG
$45.1B
| $5.08M | 1.13% | 82,210 | – | – |
|
24
Comerica
CMA
$9.07B
| $5.05M | 1.13% | 98,425 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $4.99M | 1.11% | 112,900 | – | – |
|