CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+7.6%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$403M
AUM Growth
+$403M
(+0.36%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
368
New
121
Increased
26
Reduced
58
Closed
133
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.41M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.41M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.22M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.96M |
| 5 |
Darden Restaurants
DRI
|
$6.74M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$7.57M |
| 2 |
Broadcom
AVGO
|
$7.37M |
| 3 |
Hormel Foods
HRL
|
$7.36M |
| 4 |
McDonald's
MCD
|
$7.16M |
| 5 |
Lumen
LUMN
|
$5.62M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 15.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.98M | 2.48% | 212,290 -21,975 | -9% | -$1.03M |
|
2
Applied Materials
AMAT
$128B
| $8.26M | 2.05% | 344,440 -31,395 | -8% | -$753K |
|
3
Church & Dwight Co
CHD
$22.7B
| $8.2M | 2.03% | 79,665 +41,515 | +109% | +$4.27M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 1.97% | 149,895 +68,485 | +84% | +$3.64M |
|
5
Exxon Mobil
XOM
$487B
| $7.74M | 1.92% | 82,530 +42,085 | +104% | +$3.94M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $7.68M | 1.91% | 101,325 +97,700 | +2,695% | +$7.41M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $7.41M | 1.84% | +187,080 | New | +$7.41M |
|
8
Accenture
ACN
$162B
| $7.34M | 1.82% | 64,805 +31,820 | +96% | +$3.61M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $7.22M | 1.79% | +307,335 | New | +$7.22M |
|
10
Home Depot
HD
$405B
| $7.11M | 1.76% | 55,710 +27,580 | +98% | +$3.52M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $6.96M | 1.73% | +236,115 | New | +$6.96M |
|
12
Public Storage
PSA
$51.7B
| $6.82M | 1.69% | 26,685 -1,200 | -4% | -$307K |
|
|
13
Darden Restaurants
DRI
$24.1B
| $6.74M | 1.67% | +106,380 | New | +$6.74M |
|
14
Chevron
CVX
$324B
| $4.92M | 1.22% | 46,910 | – | – |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $4.72M | 1.17% | 314,580 -9,970 | -3% | -$150K |
|
16
Sysco
SYY
$38.5B
| $4.68M | 1.16% | 92,185 -4,285 | -4% | -$217K |
|
17
Qorvo
QRVO
$8.4B
| $4.61M | 1.14% | +83,505 | New | +$4.61M |
|
18
Universal Health Services
UHS
$11.6B
| $4.61M | 1.14% | 34,380 -185 | -0.5% | -$24.8K |
|
19
Transocean
RIG
$2.86B
| $4.57M | 1.13% | +384,005 | New | +$4.57M |
|
20
Cincinnati Financial
CINF
$24B
| $4.48M | 1.11% | 59,805 -250 | -0.4% | -$18.7K |
|
21
Pfizer
PFE
$141B
| $4.38M | 1.09% | 124,410 -100 | -0.1% | -$3.52K |
|
22
Edwards Lifesciences
EW
$47.8B
| $4.33M | 1.07% | 43,385 -105 | -0.2% | -$10.5K |
|
23
AT&T
T
$209B
| $4.3M | 1.07% | 99,447 -44,711 | -31% | -$1.93M |
|
24
Quest Diagnostics
DGX
$20.3B
| $4.29M | 1.06% | 52,720 +3,510 | +7% | +$286K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.06% | 37,270 +36,800 | +7,830% | +$4.21M |
|