CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+1.29%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$75.8M
AUM Growth
+$75.8M
(+0.73%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
162
New
18
Increased
27
Reduced
37
Closed
16
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$686K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$605K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$577K |
| 4 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$535K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$464K |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$948K |
| 2 |
Ares Capital
ARCC
|
$753K |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$717K |
| 4 |
Wendy's
WEN
|
$448K |
| 5 |
Williams Companies
WMB
|
$436K |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 10.82% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 8.8% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.94M | 2.55% |
15,430
+560
| +4% | +$70.2K |
|
2
WD-40
WDFC
$2.92B
| $1.38M | 1.82% |
15,800
-300
| -2% | -$26.1K |
|
3
GE Aerospace
GE
$292B
| $1.31M | 1.73% |
49,310
-5,375
| -10% | -$143K |
|
4
AT&T
T
$209B
| $1.23M | 1.62% |
34,572
+1,301
| +4% | +$46.2K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | 1.58% |
56,425
-200
| -0.4% | -$4.24K |
|
6
Broadridge
BR
$29.9B
| $1.14M | 1.5% |
22,771
-250
| -1% | -$12.5K |
|
|
DMND
7
DELISTED
DIAMOND FOODS, INC.
DMND
| $1M | 1.32% |
31,900
+100
| +0.3% | +$3.14K |
|
8
AbbVie
ABBV
$372B
| $979K | 1.29% |
14,570
+150
| +1% | +$10.1K |
|
9
Constellation Brands
STZ
$28.5B
| $928K | 1.22% |
8,000
| – | – |
|
10
Universal Health Services
UHS
$11.6B
| $924K | 1.22% |
6,500
| – | – |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $924K | 1.22% |
14,660
+550
| +4% | +$34.7K |
|
12
3M
MMM
$82.8B
| $910K | 1.2% |
5,895
-225
| -4% | -$34.7K |
|
13
Middleby
MIDD
$6.94B
| $882K | 1.16% |
7,860
| – | – |
|
14
Snap-on
SNA
$17B
| $876K | 1.16% |
5,500
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $869K | 1.15% |
10,450
+1,400
| +15% | +$116K |
|
16
Henry Schein
HSIC
$8.44B
| $853K | 1.13% |
6,000
| – | – |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $852K | 1.12% |
16,460
-2,250
| -12% | -$116K |
|
18
Cintas
CTAS
$84.6B
| $846K | 1.12% |
10,000
-2,170
| -18% | -$184K |
|
19
Newell Brands
NWL
$2.48B
| $822K | 1.08% |
20,000
| – | – |
|
20
PepsiCo
PEP
$204B
| $820K | 1.08% |
8,780
-100
| -1% | -$9.34K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $816K | 1.08% |
7,880
+600
| +8% | +$62.1K |
|
22
Deluxe
DLX
$882M
| $806K | 1.06% |
13,000
| – | – |
|
23
Ross Stores
ROST
$48.1B
| $778K | 1.03% |
16,000
+8,000
| +100% | +$389K |
|
24
Microsoft
MSFT
$3.77T
| $777K | 1.02% |
17,610
-4,000
| -19% | -$176K |
|
25
Pfizer
PFE
$141B
| $775K | 1.02% |
23,105
-300
| -1% | -$10.1K |
|