CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
1-Year Return
28.66%
This Quarter Return
+5.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$80.7M
AUM Growth
+$585K
(+0.73%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
148
New
8
Increased
23
Reduced
28
Closed
16
Top Buys
| 1 |
Landstar System
LSTR
|
$439K |
| 2 |
Bank of America
BAC
|
$431K |
| 3 |
EXL Service
EXLS
|
$430K |
| 4 |
Applied Industrial Technologies
AIT
|
$391K |
| 5 |
Mercury Systems
MRCY
|
$387K |
Top Sells
| 1 |
Argan
AGX
|
$1.05M |
| 2 |
Dycom Industries
DY
|
$567K |
| 3 |
AMC Networks
AMCX
|
$537K |
| 4 |
Constellation Brands
STZ
|
$503K |
| 5 |
Quanta Services
PWR
|
$501K |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Energy | 11.16% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $469K | 0.58% |
2,661
| – | – |
|
|
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
| $469K | 0.58% |
10,000
| – | – |
|
78
Baxter International
BAX
$12.5B
| $459K | 0.57% |
5,950
-210
| -3% | -$16.2K |
|
79
Schlumberger
SLB
$53.4B
| $446K | 0.55% |
7,320
+3,600
| +97% | +$219K |
|
80
First Financial Bancorp
FFBC
$2.5B
| $445K | 0.55% |
15,000
| – | – |
|
81
Knowles
KN
$1.85B
| $440K | 0.55% |
26,500
-22,900
| -46% | -$380K |
|
|
82
Landstar System
LSTR
$4.58B
| $439K | 0.54% |
+3,600
| New | +$439K |
|
83
Broadridge
BR
$29.4B
| $432K | 0.54% |
3,275
-875
| -21% | -$115K |
|
|
84
Bank of America
BAC
$369B
| $431K | 0.53% |
+14,629
| New | +$431K |
|
|
85
EXL Service
EXLS
$7.26B
| $430K | 0.53% |
+32,500
| New | +$430K |
|
|
VRTU
86
DELISTED
Virtusa Corporation
VRTU
| $430K | 0.53% |
8,000
| – | – |
|
87
Kingstone Companies
KINS
$194M
| $427K | 0.53% |
22,500
+5,000
| +29% | +$94.9K |
|
|
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $421K | 0.52% |
6,600
-100
| -1% | -$6.38K |
|
89
Illinois Tool Works
ITW
$77.6B
| $416K | 0.52% |
2,950
-100
| -3% | -$14.1K |
|
90
AMN Healthcare
AMN
$799M
| $410K | 0.51% |
7,500
| – | – |
|
91
MetLife
MET
$52.9B
| $406K | 0.5% |
8,700
-4,500
| -34% | -$210K |
|
|
MB
92
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $406K | 0.5% |
10,000
| – | – |
|
93
Apogee Enterprises
APOG
$939M
| $401K | 0.5% |
9,700
-2,900
| -23% | -$120K |
|
|
VRN
94
DELISTED
Veren
VRN
| $394K | 0.49% |
62,000
| – | – |
|
95
Stepan Co
SCL
$1.13B
| $392K | 0.49% |
4,500
| – | – |
|
96
Accenture
ACN
$159B
| $391K | 0.48% |
2,300
| – | – |
|
|
97
Applied Industrial Technologies
AIT
$10B
| $391K | 0.48% |
+5,000
| New | +$391K |
|
|
98
Mercury Systems
MRCY
$4.13B
| $387K | 0.48% |
+7,000
| New | +$387K |
|
99
McGrath RentCorp
MGRC
$3.09B
| $381K | 0.47% |
7,000
| – | – |
|
100
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $380K | 0.47% |
13,000
| – | – |
|