CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+2.92%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$55.2M
AUM Growth
+$55.2M
(-20%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-26.15%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
138
New
4
Increased
9
Reduced
45
Closed
30
Top Buys
| 1 |
Burlington
BURL
|
$478K |
| 2 |
WW
WW International
WW
|
$379K |
| 3 |
Vishay Intertechnology
VSH
|
$325K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
Williams Companies
WMB
|
$207K |
Top Sells
| 1 |
Middleby
MIDD
|
$875K |
| 2 |
Preferred Bank
PFBC
|
$611K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$599K |
| 4 |
FRC
First Republic Bank
FRC
|
$590K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$542K |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 10.61% |
| 4 | Consumer Staples | 8.78% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$291B
| $1.45M | 2.62% |
45,510
-575
| -1% | -$18.3K |
|
2
AT&T
T
$208B
| $1.28M | 2.31% |
32,625
-150
| -0.5% | -$5.88K |
|
3
WD-40
WDFC
$2.87B
| $1.23M | 2.22% |
11,380
| – | – |
|
4
Broadridge
BR
$29.5B
| $1.21M | 2.19% |
20,371
-200
| -1% | -$11.9K |
|
|
CVA
5
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 1.92% |
63,025
+9,200
| +17% | +$155K |
|
6
Apple
AAPL
$3.39T
| $1.05M | 1.89% |
9,595
-2,620
| -21% | -$286K |
|
7
Exxon Mobil
XOM
$489B
| $1.04M | 1.88% |
12,400
-3,945
| -24% | -$330K |
|
8
Henry Schein
HSIC
$8.29B
| $1.04M | 1.88% |
6,000
| – | – |
|
9
Ross Stores
ROST
$49.5B
| $926K | 1.68% |
16,000
| – | – |
|
10
Microsoft
MSFT
$3.73T
| $907K | 1.64% |
16,415
-5,545
| -25% | -$306K |
|
11
Constellation Brands
STZ
$26.5B
| $907K | 1.64% |
6,000
-2,000
| -25% | -$302K |
|
12
Newell Brands
NWL
$2.41B
| $886K | 1.6% |
20,000
| – | – |
|
13
Cintas
CTAS
$83.1B
| $853K | 1.54% |
9,500
-500
| -5% | -$44.9K |
|
|
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
| $840K | 1.52% |
26,682
+3,582
| +16% | +$113K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $833K | 1.51% |
15,150
| – | – |
|
16
PepsiCo
PEP
$207B
| $815K | 1.48% |
7,950
-30
| -0.4% | -$3.08K |
|
17
Deluxe
DLX
$873M
| $812K | 1.47% |
13,000
| – | – |
|
18
Universal Health Services
UHS
$11.5B
| $811K | 1.47% |
6,500
| – | – |
|
19
Snap-on
SNA
$16.9B
| $785K | 1.42% |
5,000
-500
| -9% | -$78.5K |
|
20
3M
MMM
$82.1B
| $770K | 1.39% |
4,620
-50
| -1% | -$8.33K |
|
21
PayPal
PYPL
$65.9B
| $733K | 1.33% |
19,000
-8,400
| -31% | -$324K |
|
22
Verisk Analytics
VRSK
$36.9B
| $719K | 1.3% |
9,000
-4,750
| -35% | -$379K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $700K | 1.27% |
12,700
| – | – |
|
24
Cracker Barrel
CBRL
$1.21B
| $687K | 1.24% |
4,500
-500
| -10% | -$76.3K |
|
25
Comcast
CMCSA
$126B
| $669K | 1.21% |
10,950
| – | – |
|