CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
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 | |
|---|---|---|---|---|---|---|
|
1
RPM International
RPM
$16.1B
| $1.35M | 2.21% | +42,250 | New | +$1.35M |
|
|
2
Exxon Mobil
XOM
$487B
| $1.2M | 1.96% | +13,250 | New | +$1.2M |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.17M | 1.92% | +41,300 | New | +$1.17M |
|
|
4
GE Aerospace
GE
$292B
| $1.1M | 1.8% | +47,260 | New | +$1.1M |
|
|
LNCO
5
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.09M | 1.79% | +29,350 | New | +$1.09M |
|
6
WD-40
WDFC
$2.92B
| $1.09M | 1.78% | +19,950 | New | +$1.09M |
|
|
CNH
7
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1M | 1.64% | +24,075 | New | +$1M |
|
8
AT&T
T
$209B
| $997K | 1.63% | +28,166 | New | +$997K |
|
9
IBM
IBM
$227B
| $992K | 1.62% | +5,190 | New | +$992K |
|
10
Williams Companies
WMB
$70.7B
| $937K | 1.53% | +28,850 | New | +$937K |
|
11
PepsiCo
PEP
$204B
| $931K | 1.52% | +11,380 | New | +$931K |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $804K | 1.32% | +20,000 | New | +$804K |
|
|
ZEP
13
DELISTED
ZEP INC COM STK (DE)
ZEP
| $800K | 1.31% | +50,549 | New | +$800K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $799K | 1.31% | +12,860 | New | +$799K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $797K | 1.31% | +33,750 | New | +$797K |
|
16
Ford
F
$46.8B
| $794K | 1.3% | +51,300 | New | +$794K |
|
17
Apple
AAPL
$3.45T
| $765K | 1.25% | +1,930 | New | +$765K |
|
18
3M
MMM
$82.8B
| $764K | 1.25% | +6,990 | New | +$764K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $761K | 1.25% | +9,800 | New | +$761K |
|
20
Snap-on
SNA
$17B
| $715K | 1.17% | +8,000 | New | +$715K |
|
21
Carlyle Group
CG
$23.4B
| $685K | 1.12% | +26,740 | New | +$685K |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $661K | 1.08% | +10,000 | New | +$661K |
|
23
Suncor Energy
SU
$50.1B
| $640K | 1.05% | +21,700 | New | +$640K |
|
24
Lincoln Electric
LECO
$13.4B
| $630K | 1.03% | +11,000 | New | +$630K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $628K | 1.03% | +10,000 | New | +$628K |
|