CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.83%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.8M
AUM Growth
+$68.8M
(+5.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$755K |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
James River Group
JRVR
|
$503K |
| 4 |
J.M. Smucker
SJM
|
$469K |
| 5 |
Compass Minerals
CMP
|
$434K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$680K |
| 2 |
LyondellBasell Industries
LYB
|
$678K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$577K |
| 5 |
Deckers Outdoor
DECK
|
$464K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.82% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $755K | 1.1% |
+25,500
| New | +$755K |
|
27
B&G Foods
BGS
$361M
| $749K | 1.09% |
21,400
| – | – |
|
28
Mercury Systems
MRCY
$4.05B
| $739K | 1.07% |
40,250
+15,250
| +61% | +$280K |
|
29
Gray Television
GTN
$626M
| $717K | 1.04% |
44,000
| – | – |
|
30
Deluxe
DLX
$882M
| $709K | 1.03% |
13,000
| – | – |
|
31
3M
MMM
$82.8B
| $703K | 1.02% |
4,670
-925
| -17% | -$139K |
|
32
Pfizer
PFE
$141B
| $675K | 0.98% |
20,905
-1,300
| -6% | -$42K |
|
33
AbbVie
ABBV
$372B
| $671K | 0.98% |
11,320
-2,450
| -18% | -$145K |
|
|
34
L3Harris
LHX
$51.9B
| $652K | 0.95% |
+7,500
| New | +$652K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $640K | 0.93% |
6,000
| – | – |
|
36
Cracker Barrel
CBRL
$1.33B
| $634K | 0.92% |
5,000
| – | – |
|
37
Comcast
CMCSA
$125B
| $618K | 0.9% |
10,950
-545
| -5% | -$30.8K |
|
38
Preferred Bank
PFBC
$1.17B
| $611K | 0.89% |
18,500
| – | – |
|
39
Dentsply Sirona
XRAY
$2.85B
| $608K | 0.88% |
10,000
| – | – |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $599K | 0.87% |
7,000
| – | – |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $599K | 0.87% |
12,700
+3,400
| +37% | +$160K |
|
42
Illinois Tool Works
ITW
$77.1B
| $598K | 0.87% |
6,450
-300
| -4% | -$27.8K |
|
43
Walt Disney
DIS
$213B
| $573K | 0.83% |
5,449
+700
| +15% | +$73.6K |
|
44
Quest Diagnostics
DGX
$20.3B
| $569K | 0.83% |
8,000
| – | – |
|
45
Thor Industries
THO
$5.79B
| $561K | 0.82% |
10,000
| – | – |
|
46
NorthWestern Energy
NWE
$3.53B
| $542K | 0.79% |
10,000
| – | – |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $542K | 0.79% |
24,000
| – | – |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $536K | 0.78% |
10,750
-150
| -1% | -$7.48K |
|
49
Synchronoss Technologies
SNCR
$69.2M
| $528K | 0.77% |
15,000
| – | – |
|
50
Aflac
AFL
$57.2B
| $525K | 0.76% |
8,765
-135
| -2% | -$8.09K |
|