CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.83%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$68.8M
AUM Growth
+$68.8M
(+5.9%)
Cap. Flow
+$890K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
154
New
17
Increased
29
Reduced
34
Closed
20
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$755K |
| 2 |
L3Harris
LHX
|
$652K |
| 3 |
James River Group
JRVR
|
$503K |
| 4 |
J.M. Smucker
SJM
|
$469K |
| 5 |
Compass Minerals
CMP
|
$434K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$680K |
| 2 |
LyondellBasell Industries
LYB
|
$678K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$587K |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$577K |
| 5 |
Deckers Outdoor
DECK
|
$464K |
Sector Composition
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.82% |
| 4 | Financials | 9.66% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $1.44M | 2.09% |
46,085
-1,375
| -3% | -$42.8K |
|
2
Apple
AAPL
$3.45T
| $1.29M | 1.87% |
12,215
+185
| +2% | +$19.5K |
|
3
Exxon Mobil
XOM
$487B
| $1.27M | 1.85% |
16,345
+3,095
| +23% | +$241K |
|
4
Microsoft
MSFT
$3.77T
| $1.22M | 1.77% |
21,960
+5,075
| +30% | +$281K |
|
5
Constellation Brands
STZ
$28.5B
| $1.14M | 1.66% |
8,000
| – | – |
|
6
AT&T
T
$209B
| $1.13M | 1.64% |
32,775
-747
| -2% | -$25.7K |
|
7
WD-40
WDFC
$2.92B
| $1.12M | 1.63% |
11,380
-3,320
| -23% | -$328K |
|
8
Broadridge
BR
$29.9B
| $1.11M | 1.61% |
20,571
-700
| -3% | -$37.6K |
|
9
Verisk Analytics
VRSK
$37.5B
| $1.06M | 1.54% |
13,750
+3,750
| +38% | +$288K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $1.05M | 1.52% |
15,860
+400
| +3% | +$26.4K |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $1.01M | 1.47% |
17,760
+500
| +3% | +$28.5K |
|
12
PayPal
PYPL
$67.1B
| $992K | 1.44% |
27,400
+8,050
| +42% | +$291K |
|
13
Henry Schein
HSIC
$8.44B
| $949K | 1.38% |
6,000
| – | – |
|
14
Snap-on
SNA
$17B
| $943K | 1.37% |
5,500
| – | – |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $936K | 1.36% |
15,150
+4,475
| +42% | +$276K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $932K | 1.35% |
10,000
| – | – |
|
17
Cintas
CTAS
$84.6B
| $910K | 1.32% |
10,000
| – | – |
|
18
Newell Brands
NWL
$2.48B
| $882K | 1.28% |
20,000
| – | – |
|
19
Middleby
MIDD
$6.94B
| $875K | 1.27% |
8,110
+100
| +1% | +$10.8K |
|
20
Ross Stores
ROST
$48.1B
| $861K | 1.25% |
16,000
| – | – |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $834K | 1.21% |
53,825
-500
| -0.9% | -$7.75K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $816K | 1.19% |
6,550
+200
| +3% | +$24.9K |
|
23
PepsiCo
PEP
$204B
| $797K | 1.16% |
7,980
-250
| -3% | -$25K |
|
|
LNCE
24
DELISTED
Snyders-Lance, Inc.
LNCE
| $792K | 1.15% |
23,100
+3,100
| +16% | +$106K |
|
25
Universal Health Services
UHS
$11.6B
| $777K | 1.13% |
6,500
| – | – |
|