CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.39%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.3M
AUM Growth
+$75.3M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
163
New
30
Increased
15
Reduced
40
Closed
19
Top Buys
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1.04M |
| 2 |
AbbVie
ABBV
|
$844K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$821K |
| 4 |
Cracker Barrel
CBRL
|
$761K |
| 5 |
Verisk Analytics
VRSK
|
$714K |
Top Sells
| 1 |
Hyster-Yale Materials Handling
HY
|
$732K |
| 2 |
Coty
COTY
|
$547K |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$539K |
| 4 |
Wendy's
WEN
|
$410K |
| 5 |
Sinclair Inc
SBGI
|
$391K |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 10.55% |
| 3 | Consumer Staples | 9.93% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.3B
| $785K | 1.04% |
10,000
| – | – |
|
27
Newell Brands
NWL
$2.45B
| $781K | 1.04% |
20,000
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $769K | 1.02% |
9,050
-100
| -1% | -$8.5K |
|
29
Universal Health Services
UHS
$11.6B
| $765K | 1.02% |
6,500
| – | – |
|
|
30
Cracker Barrel
CBRL
$1.22B
| $761K | 1.01% |
+5,000
| New | +$761K |
|
31
Ares Capital
ARCC
$15.7B
| $753K | 1% |
43,881
-494
| -1% | -$8.48K |
|
32
Comcast
CMCSA
$126B
| $728K | 0.97% |
12,895
-100
| -0.8% | -$5.65K |
|
|
ZEP
33
DELISTED
ZEP INC COM STK (DE)
ZEP
| $717K | 0.95% |
42,100
-350
| -0.8% | -$5.96K |
|
|
34
Verisk Analytics
VRSK
$37B
| $714K | 0.95% |
+10,000
| New | +$714K |
|
|
LNCE
35
DELISTED
Snyders-Lance, Inc.
LNCE
| $710K | 0.94% |
22,200
-200
| -0.9% | -$6.4K |
|
36
Edgewell Personal Care
EPC
$1.1B
| $690K | 0.92% |
5,000
| – | – |
|
37
Goodyear
GT
$2.4B
| $677K | 0.9% |
25,000
-4,630
| -16% | -$125K |
|
38
Illinois Tool Works
ITW
$76.4B
| $675K | 0.9% |
6,950
| – | – |
|
39
RPM International
RPM
$15.8B
| $657K | 0.87% |
13,700
-200
| -1% | -$9.59K |
|
40
Ford
F
$46.6B
| $644K | 0.86% |
39,900
-2,200
| -5% | -$35.5K |
|
41
LyondellBasell Industries
LYB
$18B
| $639K | 0.85% |
7,280
+750
| +11% | +$65.8K |
|
42
Thor Industries
THO
$5.71B
| $632K | 0.84% |
10,000
| – | – |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $629K | 0.84% |
9,625
+375
| +4% | +$24.5K |
|
44
Quest Diagnostics
DGX
$20B
| $615K | 0.82% |
8,000
| – | – |
|
45
Silicon Motion
SIMO
$2.71B
| $610K | 0.81% |
+22,700
| New | +$610K |
|
46
B&G Foods
BGS
$349M
| $609K | 0.81% |
20,700
+5,700
| +38% | +$168K |
|
47
Deckers Outdoor
DECK
$18.2B
| $583K | 0.77% |
8,000
| – | – |
|
48
The Greenbrier Companies
GBX
$1.43B
| $580K | 0.77% |
+10,000
| New | +$580K |
|
49
Stanley Black & Decker
SWK
$11.1B
| $572K | 0.76% |
6,000
| – | – |
|
50
Trex
TREX
$6.46B
| $545K | 0.72% |
+10,000
| New | +$545K |
|