CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+6.19%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$421M
AUM Growth
+$421M
(+3.5%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
314
New
93
Increased
52
Reduced
47
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$8.47M |
| 2 |
Intel
INTC
|
$8.38M |
| 3 |
Estee Lauder
EL
|
$8.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$7.77M |
| 5 |
Dentsply Sirona
XRAY
|
$7.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$8.35M |
| 3 |
CVS Health
CVS
|
$8.25M |
| 4 |
Mohawk Industries
MHK
|
$7.41M |
| 5 |
UnitedHealth
UNH
|
$5.87M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $8.77M | 2.08% | 107,455 +130 | +0.1% | +$10.6K |
|
2
D.R. Horton
DHI
$50.5B
| $8.77M | 2.08% | 273,645 +112,705 | +70% | +$3.61M |
|
|
3
Walmart
WMT
$774B
| $8.47M | 2.01% | +138,225 | New | +$8.47M |
|
|
4
Intel
INTC
$107B
| $8.38M | 1.99% | +243,270 | New | +$8.38M |
|
5
Home Depot
HD
$405B
| $8.32M | 1.98% | 62,900 +155 | +0.2% | +$20.5K |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $8.19M | 1.95% | 248,180 +870 | +0.4% | +$28.7K |
|
|
7
Estee Lauder
EL
$33B
| $8.1M | 1.93% | +92,015 | New | +$8.1M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $8M | 1.9% | 91,500 +210 | +0.2% | +$18.4K |
|
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.77M | 1.85% | +157,720 | New | +$7.77M |
|
|
10
Dentsply Sirona
XRAY
$2.85B
| $7.61M | 1.81% | +125,010 | New | +$7.61M |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $7.52M | 1.79% | 263,380 +1,125 | +0.4% | +$32.1K |
|
12
Aflac
AFL
$57.2B
| $7.09M | 1.69% | 118,370 +113,025 | +2,115% | +$6.77M |
|
13
Apple
AAPL
$3.45T
| $6.97M | 1.66% | 66,210 +34,815 | +111% | +$3.66M |
|
14
Oracle
ORCL
$635B
| $6.7M | 1.59% | 183,305 +485 | +0.3% | +$17.7K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $6.68M | 1.59% | 108,195 +53,360 | +97% | +$3.3M |
|
16
Gen Digital
GEN
$18.6B
| $6.58M | 1.56% | 313,490 -110 | -0% | -$2.31K |
|
17
Royal Caribbean
RCL
$98.7B
| $6.01M | 1.43% | 59,425 -510 | -0.9% | -$51.6K |
|
18
Hologic
HOLX
$14.9B
| $5.67M | 1.35% | 146,540 -13,265 | -8% | -$513K |
|
19
Western Union
WU
$2.8B
| $5.67M | 1.35% | 316,550 +298,635 | +1,667% | +$5.35M |
|
20
Cardinal Health
CAH
$35.5B
| $5.47M | 1.3% | 61,270 -295 | -0.5% | -$26.3K |
|
21
AT&T
T
$209B
| $5.1M | 1.21% | 148,138 +675 | +0.5% | +$23.2K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $5.04M | 1.2% | 40,460 +1,500 | +4% | +$187K |
|
23
Elevance Health
ELV
$71.8B
| $4.87M | 1.16% | 34,910 -28,065 | -45% | -$3.91M |
|
24
Walt Disney
DIS
$213B
| $4.79M | 1.14% | 45,605 -32,675 | -42% | -$3.43M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 1.13% | 33,505 -125 | -0.4% | -$17.7K |
|