CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+0.5%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RPM International
RPM
|
$1.35M |
| 2 |
Exxon Mobil
XOM
|
$1.2M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.17M |
| 4 |
GE Aerospace
GE
|
$1.1M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.75% |
| 2 | Energy | 14.63% |
| 3 | Consumer Staples | 10.21% |
| 4 | Materials | 9.33% |
| 5 | Technology | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.3B
| $365K | 0.6% |
+8,170
| New | +$365K |
|
77
Carpenter Technology
CRS
$12B
| $361K | 0.59% |
+8,000
| New | +$361K |
|
|
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
| $359K | 0.59% |
+15,000
| New | +$359K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $358K | 0.59% |
+15,000
| New | +$358K |
|
|
LSI
80
DELISTED
LSI CORPORATION
LSI
| $357K | 0.58% |
+50,000
| New | +$357K |
|
81
Hillenbrand
HI
$1.79B
| $356K | 0.58% |
+15,000
| New | +$356K |
|
82
Pfizer
PFE
$140B
| $356K | 0.58% |
+13,383
| New | +$356K |
|
83
Coterra Energy
CTRA
$18.5B
| $355K | 0.58% |
+10,000
| New | +$355K |
|
84
McCormick & Company Non-Voting
MKC
$18.8B
| $352K | 0.58% |
+10,000
| New | +$352K |
|
|
SIMG
85
DELISTED
SILICON IMAGE INC
SIMG
| $351K | 0.57% |
+60,000
| New | +$351K |
|
86
Nordson
NDSN
$12.6B
| $347K | 0.57% |
+5,000
| New | +$347K |
|
87
B&G Foods
BGS
$370M
| $340K | 0.56% |
+10,000
| New | +$340K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $340K | 0.56% |
+4,400
| New | +$340K |
|
|
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
| $336K | 0.55% |
+19,700
| New | +$336K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $328K | 0.54% |
+13,200
| New | +$328K |
|
91
Golar LNG
GLNG
$4.46B
| $327K | 0.54% |
+10,250
| New | +$327K |
|
92
Bristol-Myers Squibb
BMY
$95.2B
| $326K | 0.53% |
+7,300
| New | +$326K |
|
93
United Natural Foods
UNFI
$1.73B
| $324K | 0.53% |
+6,000
| New | +$324K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | 0.53% |
+15,000
| New | +$322K |
|
95
Cameco
CCJ
$33.4B
| $310K | 0.51% |
+15,000
| New | +$310K |
|
96
RB Global
RBA
$21.5B
| $302K | 0.49% |
+15,700
| New | +$302K |
|
97
Procter & Gamble
PG
$373B
| $293K | 0.48% |
+3,800
| New | +$293K |
|
98
Deere & Co
DE
$126B
| $292K | 0.48% |
+3,600
| New | +$292K |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $292K | 0.48% |
+16,300
| New | +$292K |
|
100
Steel Dynamics
STLD
$19.1B
| $291K | 0.48% |
+19,550
| New | +$291K |
|