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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $1.85M | 2.46% |
14,870
+990
| +7% | +$123K |
|
2
WD-40
WDFC
$2.87B
| $1.43M | 1.89% |
16,100
-400
| -2% | -$35.4K |
|
3
GE Aerospace
GE
$291B
| $1.36M | 1.8% |
54,685
-775
| -1% | -$19.2K |
|
|
CVA
4
DELISTED
Covanta Holding Corporation
CVA
| $1.27M | 1.69% |
56,625
+36,625
| +183% | +$821K |
|
5
Broadridge
BR
$29.6B
| $1.27M | 1.68% |
23,021
-200
| -0.9% | -$11K |
|
6
AT&T
T
$208B
| $1.09M | 1.44% |
33,271
-50
| -0.2% | -$1.63K |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.04M | 1.38% |
+31,800
| New | +$1.04M |
|
8
3M
MMM
$82B
| $1.01M | 1.34% |
6,120
-80
| -1% | -$13.2K |
|
9
Cintas
CTAS
$83.1B
| $993K | 1.32% |
12,170
+600
| +5% | +$49K |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $992K | 1.32% |
30,200
+2,150
| +8% | +$70.6K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $990K | 1.32% |
18,710
-2,550
| -12% | -$135K |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $948K | 1.26% |
18,320
+1,350
| +8% | +$69.9K |
|
13
Constellation Brands
STZ
$26.6B
| $930K | 1.24% |
8,000
-2,000
| -20% | -$233K |
|
14
Williams Companies
WMB
$69.4B
| $928K | 1.23% |
18,350
-100
| -0.5% | -$5.06K |
|
15
Deluxe
DLX
$873M
| $901K | 1.2% |
13,000
| – | – |
|
16
Microsoft
MSFT
$3.74T
| $879K | 1.17% |
21,610
-950
| -4% | -$38.6K |
|
17
PepsiCo
PEP
$207B
| $849K | 1.13% |
8,880
-200
| -2% | -$19.1K |
|
|
18
AbbVie
ABBV
$374B
| $844K | 1.12% |
+14,420
| New | +$844K |
|
19
Ross Stores
ROST
$49.5B
| $843K | 1.12% |
8,000
| – | – |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $840K | 1.12% |
35,000
-8,200
| -19% | -$197K |
|
21
Henry Schein
HSIC
$8.31B
| $838K | 1.11% |
6,000
| – | – |
|
22
Pfizer
PFE
$141B
| $814K | 1.08% |
23,405
-2,170
| -8% | -$75.5K |
|
23
Snap-on
SNA
$16.9B
| $809K | 1.07% |
5,500
| – | – |
|
24
Middleby
MIDD
$6.92B
| $807K | 1.07% |
7,860
+600
| +8% | +$61.6K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $806K | 1.07% |
14,110
+1,700
| +14% | +$97.1K |
|