CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
-8.63%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$65M
AUM Growth
+$65M
(-14%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
155
New
9
Increased
27
Reduced
45
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$601K |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 3 |
Kinder Morgan
KMI
|
$479K |
| 4 |
Bank of New York Mellon
BK
|
$400K |
| 5 |
LABL
Multi-Color Corp
LABL
|
$382K |
Top Sells
| 1 |
DMND
DIAMOND FOODS, INC.
DMND
|
$1M |
| 2 |
Goodyear
GT
|
$754K |
| 3 |
Western Union
WU
|
$508K |
| 4 |
The Greenbrier Companies
GBX
|
$468K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$464K |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Healthcare | 10.29% |
| 3 | Consumer Staples | 9.64% |
| 4 | Financials | 9.57% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.79B
| $390K | 0.6% |
15,000
| – | – |
|
77
Encompass Health
EHC
$12.3B
| $384K | 0.59% |
10,000
| – | – |
|
78
Starbucks
SBUX
$100B
| $382K | 0.59% |
6,720
+900
| +15% | +$51.2K |
|
|
LABL
79
DELISTED
Multi-Color Corp
LABL
| $382K | 0.59% |
+5,000
| New | +$382K |
|
80
Advance Auto Parts
AAP
$3.66B
| $375K | 0.58% |
1,980
+300
| +18% | +$56.8K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $372K | 0.57% |
18,125
-500
| -3% | -$10.3K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $371K | 0.57% |
9,300
+1,700
| +22% | +$67.8K |
|
83
Buckle
BKE
$2.89B
| $370K | 0.57% |
10,000
| – | – |
|
84
CVS Health
CVS
$92.8B
| $370K | 0.57% |
3,840
+800
| +26% | +$77.1K |
|
85
JPMorgan Chase
JPM
$829B
| $366K | 0.56% |
6,000
+300
| +5% | +$18.3K |
|
86
Quanta Services
PWR
$56.3B
| $363K | 0.56% |
15,000
| – | – |
|
87
Ennis
EBF
$471M
| $347K | 0.53% |
20,000
| – | – |
|
88
Bank of America
BAC
$376B
| $342K | 0.53% |
21,935
-11,100
| -34% | -$173K |
|
89
Outfront Media
OUT
$3.12B
| $338K | 0.52% |
16,255
-648
| -4% | -$13.5K |
|
90
ING
ING
$70.3B
| $335K | 0.52% |
23,700
-2,200
| -8% | -$31.1K |
|
91
Trex
TREX
$6.61B
| $333K | 0.51% |
10,000
| – | – |
|
92
McKesson
MCK
$85.4B
| $331K | 0.51% |
1,790
+225
| +14% | +$41.6K |
|
93
Golub Capital BDC
GBDC
$3.97B
| $317K | 0.49% |
19,850
-1,100
| -5% | -$17.6K |
|
94
Nordson
NDSN
$12.6B
| $315K | 0.49% |
5,000
| – | – |
|
95
Weyerhaeuser
WY
$18.7B
| $312K | 0.48% |
+11,400
| New | +$312K |
|
96
Iridium Communications
IRDM
$2.64B
| $311K | 0.48% |
50,500
-1,000
| -2% | -$6.16K |
|
97
Fortune Brands Innovations
FBIN
$7.02B
| $309K | 0.48% |
6,500
+850
| +15% | +$40.4K |
|
98
Citigroup
C
$178B
| $303K | 0.47% |
6,109
-2,000
| -25% | -$99.2K |
|
99
Home Depot
HD
$405B
| $300K | 0.46% |
+2,600
| New | +$300K |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $299K | 0.46% |
6,720
+750
| +13% | +$33.4K |
|