CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.66%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$58.9M
AUM Growth
+$58.9M
(+6.5%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
124
New
16
Increased
10
Reduced
19
Closed
10
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$590K |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$504K |
| 3 |
ConocoPhillips
COP
|
$488K |
| 4 |
Olin
OLN
|
$472K |
| 5 |
Verizon
VZ
|
$456K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$833K |
| 2 |
Thor Industries
THO
|
$638K |
| 3 |
Silicon Motion
SIMO
|
$582K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$560K |
| 5 |
Aflac
AFL
|
$549K |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Technology | 10.81% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Staples | 9.17% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $1.43M | 2.43% |
33,125
+500
| +2% | +$21.6K |
|
2
GE Aerospace
GE
$292B
| $1.42M | 2.41% |
45,110
-400
| -0.9% | -$12.6K |
|
3
Newell Brands
NWL
$2.48B
| $1.37M | 2.33% |
28,189
+8,189
| +41% | +$398K |
|
4
WD-40
WDFC
$2.92B
| $1.33M | 2.26% |
11,330
-50
| -0.4% | -$5.87K |
|
5
Broadridge
BR
$29.9B
| $1.31M | 2.23% |
20,121
-250
| -1% | -$16.3K |
|
6
Exxon Mobil
XOM
$487B
| $1.16M | 1.97% |
12,400
| – | – |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | 1.76% |
62,925
-100
| -0.2% | -$1.65K |
|
8
Constellation Brands
STZ
$28.5B
| $992K | 1.69% |
6,000
| – | – |
|
|
9
Verizon
VZ
$186B
| $984K | 1.67% |
17,620
+8,174
| +87% | +$456K |
|
10
Microsoft
MSFT
$3.77T
| $962K | 1.63% |
18,795
+2,380
| +14% | +$122K |
|
11
Cintas
CTAS
$84.6B
| $932K | 1.58% |
9,500
| – | – |
|
12
Apple
AAPL
$3.45T
| $917K | 1.56% |
9,595
| – | – |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $904K | 1.54% |
26,682
| – | – |
|
14
Universal Health Services
UHS
$11.6B
| $872K | 1.48% |
6,500
| – | – |
|
15
Deluxe
DLX
$882M
| $863K | 1.47% |
13,000
| – | – |
|
16
Pfizer
PFE
$141B
| $805K | 1.37% |
22,857
+2,000
| +10% | +$70.4K |
|
17
3M
MMM
$82.8B
| $800K | 1.36% |
4,570
-50
| -1% | -$8.75K |
|
18
Snap-on
SNA
$17B
| $789K | 1.34% |
5,000
| – | – |
|
19
Cracker Barrel
CBRL
$1.33B
| $772K | 1.31% |
4,500
| – | – |
|
20
Ross Stores
ROST
$48.1B
| $737K | 1.25% |
13,000
-3,000
| -19% | -$170K |
|
21
Verisk Analytics
VRSK
$37.5B
| $730K | 1.24% |
9,000
| – | – |
|
22
B&G Foods
BGS
$361M
| $723K | 1.23% |
15,000
| – | – |
|
23
Comcast
CMCSA
$125B
| $714K | 1.21% |
10,950
| – | – |
|
24
Henry Schein
HSIC
$8.44B
| $707K | 1.2% |
4,000
-2,000
| -33% | -$354K |
|
25
AbbVie
ABBV
$372B
| $701K | 1.19% |
11,320
| – | – |
|