CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RPM International
RPM
|
$1.35M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.17M |
| 4 |
GE Aerospace
GE
|
$1.1M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Energy | 14.63% |
| 3 | Consumer Staples | 10.21% |
| 4 | Materials | 9.33% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $625K | 1.02% |
+21,337
| New | +$625K |
|
27
KKR & Co
KKR
$120B
| $617K | 1.01% |
+31,400
| New | +$617K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.98% |
+10,000
| New | +$597K |
|
29
Illinois Tool Works
ITW
$76.2B
| $595K | 0.97% |
+8,600
| New | +$595K |
|
30
Broadridge
BR
$29.3B
| $575K | 0.94% |
+21,621
| New | +$575K |
|
31
Henry Schein
HSIC
$8.14B
| $574K | 0.94% |
+15,300
| New | +$574K |
|
32
SPDR Gold Trust
GLD
$111B
| $572K | 0.94% |
+4,800
| New | +$572K |
|
|
SDLP
33
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $571K | 0.94% |
+1,946
| New | +$571K |
|
34
Stepan Co
SCL
$1.09B
| $556K | 0.91% |
+10,000
| New | +$556K |
|
35
Baxter International
BAX
$12.1B
| $554K | 0.91% |
+14,728
| New | +$554K |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| $540K | 0.88% |
+49
| New | +$540K |
|
37
Constellation Brands
STZ
$25.8B
| $532K | 0.87% |
+10,200
| New | +$532K |
|
38
Golub Capital BDC
GBDC
$3.91B
| $526K | 0.86% |
+30,681
| New | +$526K |
|
39
Newell Brands
NWL
$2.64B
| $525K | 0.86% |
+20,000
| New | +$525K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $525K | 0.86% |
+18,000
| New | +$525K |
|
|
EGN
41
DELISTED
Energen
EGN
| $523K | 0.86% |
+10,000
| New | +$523K |
|
42
Buckle
BKE
$2.94B
| $520K | 0.85% |
+10,241
| New | +$520K |
|
43
Deluxe
DLX
$852M
| $520K | 0.85% |
+15,000
| New | +$520K |
|
44
Ross Stores
ROST
$49.3B
| $518K | 0.85% |
+16,000
| New | +$518K |
|
45
Deckers Outdoor
DECK
$18.3B
| $505K | 0.83% |
+60,000
| New | +$505K |
|
46
Edgewell Personal Care
EPC
$1.1B
| $503K | 0.82% |
+6,745
| New | +$503K |
|
47
Bank of America
BAC
$371B
| $499K | 0.82% |
+38,806
| New | +$499K |
|
48
Rayonier
RYN
$3.97B
| $499K | 0.82% |
+12,665
| New | +$499K |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $489K | 0.8% |
+8,000
| New | +$489K |
|
50
Black Hills Corp
BKH
$4.33B
| $487K | 0.8% |
+10,000
| New | +$487K |
|