CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.2M
AUM Growth
+$55.2M
(-20%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$478K |
| 2 |
WW
WW International
WW
|
$379K |
| 3 |
Vishay Intertechnology
VSH
|
$325K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
Williams Companies
WMB
|
$207K |
Top Sells
| 1 |
Middleby
MIDD
|
$875K |
| 2 |
Preferred Bank
PFBC
|
$611K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$599K |
| 4 |
FRC
First Republic Bank
FRC
|
$590K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$542K |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 10.61% |
| 4 | Consumer Staples | 8.78% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $661K | 1.2% |
6,450
| – | – |
|
27
AbbVie
ABBV
$374B
| $647K | 1.17% |
11,320
| – | – |
|
28
Thor Industries
THO
$5.71B
| $638K | 1.15% |
10,000
| – | – |
|
29
Stanley Black & Decker
SWK
$11.1B
| $631K | 1.14% |
6,000
| – | – |
|
30
Keurig Dr Pepper
KDP
$39.3B
| $626K | 1.13% |
7,000
-3,000
| -30% | -$268K |
|
31
Pfizer
PFE
$142B
| $618K | 1.12% |
20,857
-48
| -0.2% | -$1.42K |
|
32
NorthWestern Energy
NWE
$3.52B
| $617K | 1.12% |
10,000
| – | – |
|
33
Alcoa
AA
$8.01B
| $601K | 1.09% |
62,750
+18,150
| +41% | +$174K |
|
34
Black Hills Corp
BKH
$4.35B
| $601K | 1.09% |
10,000
| – | – |
|
35
L3Harris
LHX
$51.5B
| $584K | 1.06% |
7,500
| – | – |
|
36
Silicon Motion
SIMO
$2.71B
| $582K | 1.05% |
15,000
| – | – |
|
37
Quest Diagnostics
DGX
$20B
| $572K | 1.04% |
8,000
| – | – |
|
38
RPM International
RPM
$15.8B
| $563K | 1.02% |
11,900
| – | – |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $560K | 1.01% |
9,500
-8,260
| -47% | -$487K |
|
40
Dentsply Sirona
XRAY
$2.75B
| $555K | 1% |
9,000
-1,000
| -10% | -$61.7K |
|
41
Stepan Co
SCL
$1.11B
| $553K | 1% |
10,000
| – | – |
|
42
Aflac
AFL
$56.5B
| $549K | 0.99% |
8,700
-65
| -0.7% | -$4.1K |
|
43
B&G Foods
BGS
$349M
| $522K | 0.94% |
15,000
-6,400
| -30% | -$223K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $522K | 0.94% |
10,765
+15
| +0.1% | +$727 |
|
|
45
Williams Companies
WMB
$70.1B
| $512K | 0.93% |
31,850
+12,900
| +68% | +$207K |
|
46
Verizon
VZ
$185B
| $511K | 0.93% |
9,446
| – | – |
|
47
La-Z-Boy
LZB
$1.48B
| $508K | 0.92% |
19,000
-1,000
| -5% | -$26.7K |
|
48
Mercury Systems
MRCY
$4.05B
| $507K | 0.92% |
25,000
-15,250
| -38% | -$309K |
|
49
Synchronoss Technologies
SNCR
$66.6M
| $485K | 0.88% |
15,000
| – | – |
|
50
James River Group
JRVR
$248M
| $484K | 0.88% |
15,000
| – | – |
|