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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.33M | 2.04% |
12,030
-3,400
| -22% | -$375K |
|
2
WD-40
WDFC
$2.92B
| $1.31M | 2.02% |
14,700
-1,100
| -7% | -$98K |
|
3
GE Aerospace
GE
$292B
| $1.2M | 1.84% |
47,460
-1,850
| -4% | -$46.7K |
|
4
Broadridge
BR
$29.9B
| $1.18M | 1.81% |
21,271
-1,500
| -7% | -$83K |
|
5
AT&T
T
$209B
| $1.09M | 1.68% |
33,522
-1,050
| -3% | -$34.2K |
|
6
Constellation Brands
STZ
$28.5B
| $1M | 1.54% |
8,000
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $985K | 1.52% |
13,250
+2,800
| +27% | +$208K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $970K | 1.49% |
15,460
+800
| +5% | +$50.2K |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $948K | 1.46% |
54,325
-2,100
| -4% | -$36.6K |
|
10
Cintas
CTAS
$84.6B
| $857K | 1.32% |
10,000
| – | – |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $844K | 1.3% |
17,260
+800
| +5% | +$39.1K |
|
12
Middleby
MIDD
$6.94B
| $843K | 1.3% |
8,010
+150
| +2% | +$15.8K |
|
13
Snap-on
SNA
$17B
| $830K | 1.28% |
5,500
| – | – |
|
14
Universal Health Services
UHS
$11.6B
| $811K | 1.25% |
6,500
| – | – |
|
15
Henry Schein
HSIC
$8.44B
| $796K | 1.23% |
6,000
| – | – |
|
16
Newell Brands
NWL
$2.48B
| $794K | 1.22% |
20,000
| – | – |
|
17
3M
MMM
$82.8B
| $793K | 1.22% |
5,595
-300
| -5% | -$42.5K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $790K | 1.22% |
10,000
| – | – |
|
19
B&G Foods
BGS
$361M
| $780K | 1.2% |
21,400
+700
| +3% | +$25.5K |
|
20
PepsiCo
PEP
$204B
| $776K | 1.19% |
8,230
-550
| -6% | -$51.9K |
|
21
Ross Stores
ROST
$48.1B
| $776K | 1.19% |
16,000
| – | – |
|
22
AbbVie
ABBV
$372B
| $749K | 1.15% |
13,770
-800
| -5% | -$43.5K |
|
23
Microsoft
MSFT
$3.77T
| $747K | 1.15% |
16,885
-725
| -4% | -$32.1K |
|
24
Verisk Analytics
VRSK
$37.5B
| $739K | 1.14% |
10,000
| – | – |
|
25
Cracker Barrel
CBRL
$1.33B
| $736K | 1.13% |
5,000
| – | – |
|