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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.5B
| $540K | 0.72% |
7,000
| – | – |
|
52
NorthWestern Energy
NWE
$3.53B
| $538K | 0.71% |
10,000
| – | – |
|
53
Alcoa
AA
$8.01B
| $536K | 0.71% |
41,500
-300
| -0.7% | -$3.88K |
|
|
EGN
54
DELISTED
Energen
EGN
| $528K | 0.7% |
8,000
| – | – |
|
55
Lincoln Electric
LECO
$13.4B
| $523K | 0.69% |
8,000
| – | – |
|
56
Western Union
WU
$2.83B
| $520K | 0.69% |
25,000
| – | – |
|
|
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
| $519K | 0.69% |
15,900
| – | – |
|
58
ING
ING
$70.6B
| $517K | 0.69% |
35,400
-9,300
| -21% | -$136K |
|
59
Bank of America
BAC
$373B
| $515K | 0.68% |
33,435
-1,371
| -4% | -$21.1K |
|
60
Buckle
BKE
$2.94B
| $511K | 0.68% |
10,000
| – | – |
|
61
Dentsply Sirona
XRAY
$2.85B
| $509K | 0.68% |
10,000
| – | – |
|
62
Preferred Bank
PFBC
$1.17B
| $508K | 0.68% |
18,500
| – | – |
|
63
Outfront Media
OUT
$3.12B
| $506K | 0.67% |
16,903
+1,703
| +11% | +$51K |
|
64
Black Hills Corp
BKH
$4.36B
| $504K | 0.67% |
10,000
| – | – |
|
65
Iridium Communications
IRDM
$2.63B
| $500K | 0.66% |
51,500
-400
| -0.8% | -$3.88K |
|
66
Ennis
EBF
$471M
| $494K | 0.66% |
35,000
| – | – |
|
67
Microchip Technology
MCHP
$34.3B
| $489K | 0.65% |
10,000
| – | – |
|
68
W.P. Carey
WPC
$14.7B
| $476K | 0.63% |
7,000
| – | – |
|
69
Baxter International
BAX
$12.7B
| $464K | 0.62% |
6,775
| – | – |
|
70
Verizon
VZ
$185B
| $464K | 0.62% |
9,533
-150
| -2% | -$7.3K |
|
71
Hillenbrand
HI
$1.79B
| $463K | 0.62% |
15,000
| – | – |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $461K | 0.61% |
7,600
| – | – |
|
|
BMTC
73
DELISTED
Bryn Mawr Bank Corp
BMTC
| $456K | 0.61% |
15,000
| – | – |
|
|
74
Wendy's
WEN
$1.96B
| $448K | 0.6% |
41,070
-37,630
| -48% | -$410K |
|
|
KG
75
Kestrel Group, Ltd.
KG
$209M
| $445K | 0.59% |
30,000
| – | – |
|