CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+5.61%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.3M
AUM Growth
+$63.3M
(+7.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
126
New
12
Increased
20
Reduced
33
Closed
10
Top Buys
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$719K |
| 2 |
XPO
XPO
|
$660K |
| 3 |
Gentex
GNTX
|
$492K |
| 4 |
Zebra Technologies
ZBRA
|
$487K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$471K |
Top Sells
| 1 |
PayPal
PYPL
|
$694K |
| 2 |
Trex
TREX
|
$449K |
| 3 |
Skechers
SKX
|
$446K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$266K |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $1.48M | 2.35% |
28,189
| – | – |
|
2
AT&T
T
$209B
| $1.37M | 2.16% |
33,625
+500
| +2% | +$20.3K |
|
3
Broadridge
BR
$29.9B
| $1.33M | 2.1% |
19,621
-500
| -2% | -$33.9K |
|
4
WD-40
WDFC
$2.92B
| $1.25M | 1.98% |
11,130
-200
| -2% | -$22.5K |
|
5
GE Aerospace
GE
$292B
| $1.24M | 1.97% |
42,010
-3,100
| -7% | -$91.8K |
|
6
Apple
AAPL
$3.45T
| $1.09M | 1.71% |
9,595
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $1.07M | 1.7% |
12,300
-100
| -0.8% | -$8.73K |
|
8
Microsoft
MSFT
$3.77T
| $1.07M | 1.69% |
18,595
-200
| -1% | -$11.5K |
|
9
Cintas
CTAS
$84.6B
| $1.07M | 1.69% |
9,500
| – | – |
|
10
Constellation Brands
STZ
$28.5B
| $999K | 1.58% |
6,000
| – | – |
|
|
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
| $964K | 1.52% |
28,720
+2,038
| +8% | +$68.4K |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $951K | 1.5% |
61,825
-1,100
| -2% | -$16.9K |
|
13
Verizon
VZ
$186B
| $911K | 1.44% |
17,520
-100
| -0.6% | -$5.2K |
|
14
Deluxe
DLX
$882M
| $869K | 1.37% |
13,000
| – | – |
|
15
Iridium Communications
IRDM
$2.64B
| $862K | 1.36% |
106,341
+55,841
| +111% | +$453K |
|
16
LKQ Corp
LKQ
$8.39B
| $820K | 1.3% |
23,125
+7,500
| +48% | +$266K |
|
17
3M
MMM
$82.8B
| $779K | 1.23% |
4,420
-150
| -3% | -$26.4K |
|
18
Williams Companies
WMB
$70.7B
| $776K | 1.23% |
25,250
-6,800
| -21% | -$209K |
|
19
Pfizer
PFE
$141B
| $773K | 1.22% |
22,829
-28
| -0.1% | -$948 |
|
20
SPDR Gold Trust
GLD
$107B
| $741K | 1.17% |
5,900
+2,200
| +59% | +$276K |
|
21
B&G Foods
BGS
$361M
| $738K | 1.17% |
15,000
| – | – |
|
22
Stanley Black & Decker
SWK
$11.5B
| $738K | 1.17% |
6,000
| – | – |
|
23
Verisk Analytics
VRSK
$37.5B
| $732K | 1.16% |
9,000
| – | – |
|
24
Stepan Co
SCL
$1.13B
| $727K | 1.15% |
10,000
| – | – |
|
25
Comcast
CMCSA
$125B
| $720K | 1.14% |
10,850
-100
| -0.9% | -$6.64K |
|