CMBA
C.M. Bidwell & Associates Portfolio holdings
AUM
$166M
This Quarter Return
+9.91%
1 Year Return
+7.61%
3 Year Return
+30.62%
5 Year Return
+149.02%
10 Year Return
+591.6%
AUM
$419M
AUM Growth
+$419M
(+4.1%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
361
New
126
Increased
27
Reduced
62
Closed
113
Top Buys
| 1 |
Corning
GLW
|
$8.33M |
| 2 |
Kohl's
KSS
|
$7.41M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.6M |
| 4 |
Synopsys
SNPS
|
$4.51M |
| 5 |
Jefferies Financial Group
JEF
|
$4.41M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$7.96M |
| 2 |
Accenture
ACN
|
$7.34M |
| 3 |
Public Storage
PSA
|
$6.82M |
| 4 |
Darden Restaurants
DRI
|
$6.74M |
| 5 |
Exxon Mobil
XOM
|
$5.01M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.67M | 2.3% | 141,095 -71,195 | -34% | -$4.88M |
|
2
Applied Materials
AMAT
$128B
| $8.87M | 2.11% | 294,115 -50,325 | -15% | -$1.52M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.5M | 2.03% | 66,300 +29,030 | +78% | +$3.72M |
|
|
4
Corning
GLW
$57.4B
| $8.33M | 1.99% | +352,185 | New | +$8.33M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $8.31M | 1.98% | 187,510 +430 | +0.2% | +$19.1K |
|
6
Equifax
EFX
$30.3B
| $8.21M | 1.96% | 60,965 +31,105 | +104% | +$4.19M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $8.17M | 1.95% | 66,430 +29,275 | +79% | +$3.6M |
|
8
Tyson Foods
TSN
$20.2B
| $7.63M | 1.82% | 102,225 +47,600 | +87% | +$3.55M |
|
9
Walmart
WMT
$774B
| $7.48M | 1.78% | 103,770 +50,605 | +95% | +$3.65M |
|
|
10
Kohl's
KSS
$1.69B
| $7.41M | 1.77% | +169,255 | New | +$7.41M |
|
11
Ulta Beauty
ULTA
$22.1B
| $7.38M | 1.76% | 31,000 +14,895 | +92% | +$3.54M |
|
12
Home Depot
HD
$405B
| $7.19M | 1.72% | 55,905 +195 | +0.4% | +$25.1K |
|
13
Host Hotels & Resorts
HST
$11.8B
| $6.91M | 1.65% | 443,760 +204,430 | +85% | +$3.18M |
|
14
PVH
PVH
$4.05B
| $4.9M | 1.17% | 44,375 +185 | +0.4% | +$20.4K |
|
15
Nu Skin
NUS
$602M
| $4.73M | 1.13% | 72,990 +51,670 | +242% | +$3.35M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 1.11% | 159,255 -148,080 | -48% | -$4.31M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.6M | 1.1% | +65,875 | New | +$4.6M |
|
|
18
Synopsys
SNPS
$112B
| $4.51M | 1.07% | +75,935 | New | +$4.51M |
|
19
Cincinnati Financial
CINF
$24B
| $4.44M | 1.06% | 58,850 -955 | -2% | -$72K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 1.05% | 279,215 -35,365 | -11% | -$559K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $4.41M | 1.05% | +231,585 | New | +$4.41M |
|
22
Xerox
XRX
$501M
| $4.34M | 1.03% | +428,385 | New | +$4.34M |
|
23
F5
FFIV
$18B
| $4.34M | 1.03% | 34,785 | – | – |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $4.33M | 1.03% | 26,120 +24,615 | +1,636% | +$4.08M |
|
25
Healthpeak Properties
DOC
$12.5B
| $4.31M | 1.03% | +113,585 | New | +$4.31M |
|