CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
-3.13%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$406M
AUM Growth
+$406M
(-9.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
311
New
99
Increased
26
Reduced
65
Closed
90
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.02M |
| 2 |
Campbell Soup
CPB
|
$7.85M |
| 3 |
Mohawk Industries
MHK
|
$7.41M |
| 4 |
Home Depot
HD
|
$7.25M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.6M |
| 2 |
Cencora
COR
|
$10.8M |
| 3 |
Darden Restaurants
DRI
|
$8.18M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
American International
AIG
|
$5.08M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $8.82M | 2.17% | 62,975 -300 | -0.5% | -$42K |
|
|
CAM
2
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.35M | 2.05% | 136,150 +87,115 | +178% | +$5.34M |
|
3
CVS Health
CVS
$92.8B
| $8.25M | 2.03% | 85,535 +35,400 | +71% | +$3.42M |
|
4
Microsoft
MSFT
$3.77T
| $8.21M | 2.02% | 185,460 +72,560 | +64% | +$3.21M |
|
5
Equity Residential
EQR
$25.3B
| $8.06M | 1.98% | 107,325 +55,050 | +105% | +$4.14M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $8.02M | 1.97% | +45,850 | New | +$8.02M |
|
7
Walt Disney
DIS
$213B
| $8M | 1.97% | 78,280 -2,500 | -3% | -$255K |
|
|
8
Campbell Soup
CPB
$9.52B
| $7.85M | 1.93% | +154,950 | New | +$7.85M |
|
9
Western Digital
WDC
$27.9B
| $7.75M | 1.91% | 97,535 -3,685 | -4% | -$293K |
|
|
10
Mohawk Industries
MHK
$8.24B
| $7.41M | 1.82% | +40,775 | New | +$7.41M |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $7.4M | 1.82% | 247,310 +229,840 | +1,316% | +$6.87M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 1.82% | 91,290 +87,515 | +2,318% | +$7.09M |
|
|
13
Home Depot
HD
$405B
| $7.25M | 1.78% | +62,745 | New | +$7.25M |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $7.16M | 1.76% | 262,255 -1,860 | -0.7% | -$50.8K |
|
15
Oracle
ORCL
$635B
| $6.6M | 1.62% | 182,820 -995 | -0.5% | -$35.9K |
|
16
HP
HPQ
$26.7B
| $6.36M | 1.56% | 248,205 -10,770 | -4% | -$276K |
|
17
Hologic
HOLX
$14.9B
| $6.25M | 1.54% | 159,805 +6,120 | +4% | +$239K |
|
18
Gen Digital
GEN
$18.6B
| $6.11M | 1.5% | 313,600 -13,135 | -4% | -$256K |
|
19
UnitedHealth
UNH
$281B
| $5.87M | 1.44% | 50,605 +1,615 | +3% | +$187K |
|
20
Royal Caribbean
RCL
$98.7B
| $5.34M | 1.31% | 59,935 | – | – |
|
21
Amdocs
DOX
$9.41B
| $4.9M | 1.21% | 86,135 -2,795 | -3% | -$159K |
|
22
AT&T
T
$209B
| $4.8M | 1.18% | 147,463 -3,507 | -2% | -$114K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $4.8M | 1.18% | 113,785 | – | – |
|
24
Huntington Bancshares
HBAN
$26B
| $4.76M | 1.17% | 449,110 +27,475 | +7% | +$291K |
|
25
Cardinal Health
CAH
$35.5B
| $4.73M | 1.16% | 61,565 -230 | -0.4% | -$17.7K |
|