CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+1.8%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.3M
AUM Growth
-$632K
(-0.94%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
141
New
16
Increased
14
Reduced
20
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$733K |
| 2 |
MGM Resorts International
MGM
|
$685K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$641K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$621K |
| 5 |
MKS Inc. Common Stock
MKSI
|
$538K |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$748K |
| 2 |
Burlington
BURL
|
$730K |
| 3 |
Lumen
LUMN
|
$679K |
| 4 |
Annaly Capital Management
NLY
|
$655K |
| 5 |
Ross Stores
ROST
|
$626K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.57% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83.2B
| $693K | 1.05% |
22,000
| – | – |
|
27
Deluxe
DLX
$868M
| $692K | 1.04% |
10,000
| – | – |
|
28
Black Hills Corp
BKH
$4.33B
| $675K | 1.02% |
10,000
| – | – |
|
29
Quest Diagnostics
DGX
$20.1B
| $667K | 1.01% |
6,000
| – | – |
|
30
MaxLinear
MXL
$1.35B
| $641K | 0.97% |
23,000
| – | – |
|
|
GIMO
31
DELISTED
Gigamon Inc.
GIMO
| $641K | 0.97% |
+16,300
| New | +$641K |
|
32
Keurig Dr Pepper
KDP
$39.7B
| $638K | 0.96% |
7,000
| – | – |
|
33
RPM International
RPM
$16B
| $638K | 0.96% |
11,700
| – | – |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $636K | 0.96% |
19,500
| – | – |
|
35
Pfizer
PFE
$139B
| $631K | 0.95% |
19,797
| – | – |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $621K | 0.94% |
+64,300
| New | +$621K |
|
37
NorthWestern Energy
NWE
$3.52B
| $610K | 0.92% |
10,000
| – | – |
|
38
Stepan Co
SCL
$1.11B
| $610K | 0.92% |
7,000
| – | – |
|
|
SFE
39
DELISTED
Safeguard Scientifics, Inc.
SFE
| $609K | 0.92% |
51,200
+13,300
| +35% | +$158K |
|
40
Walt Disney
DIS
$215B
| $600K | 0.91% |
5,647
-100
| -2% | -$10.6K |
|
41
L3Harris
LHX
$51.1B
| $600K | 0.91% |
5,500
| – | – |
|
42
ConocoPhillips
COP
$120B
| $598K | 0.9% |
13,600
| – | – |
|
43
James River Group
JRVR
$262M
| $596K | 0.9% |
15,000
| – | – |
|
44
Snap-on
SNA
$17.1B
| $592K | 0.89% |
3,750
| – | – |
|
45
Dentsply Sirona
XRAY
$2.85B
| $584K | 0.88% |
9,000
| – | – |
|
46
CoStar Group
CSGP
$37.6B
| $554K | 0.84% |
21,000
| – | – |
|
47
AbbVie
ABBV
$375B
| $553K | 0.83% |
7,620
| – | – |
|
48
Microchip Technology
MCHP
$34.7B
| $540K | 0.82% |
14,000
-6,000
| -30% | -$231K |
|
|
49
MKS Inc. Common Stock
MKSI
$6.85B
| $538K | 0.81% |
+8,000
| New | +$538K |
|
50
Dycom Industries
DY
$7.32B
| $537K | 0.81% |
+6,000
| New | +$537K |
|