CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+4.85%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$63.8M
AUM Growth
+$63.8M
(+0.86%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
129
New
13
Increased
7
Reduced
31
Closed
12
Top Buys
| 1 |
Lumen
LUMN
|
$685K |
| 2 |
HF Sinclair
DINO
|
$557K |
| 3 |
HEES
H&E Equipment Services
HEES
|
$535K |
| 4 |
GMS Inc
GMS
|
$454K |
| 5 |
PDS
Precision Drilling
PDS
|
$436K |
Top Sells
| 1 |
Alcoa
AA
|
$616K |
| 2 |
Constellation Brands
STZ
|
$568K |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$478K |
| 4 |
Universal Health Services
UHS
|
$400K |
| 5 |
Bank of New York Mellon
BK
|
$398K |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.73% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $1.43M | 2.24% |
33,625
| – | – |
|
2
GE Aerospace
GE
$292B
| $1.31M | 2.04% |
41,310
-700
| -2% | -$22.1K |
|
3
Newell Brands
NWL
$2.48B
| $1.26M | 1.97% |
28,189
| – | – |
|
4
WD-40
WDFC
$2.92B
| $1.25M | 1.96% |
10,730
-400
| -4% | -$46.7K |
|
5
Broadridge
BR
$29.9B
| $1.18M | 1.85% |
17,771
-1,850
| -9% | -$123K |
|
6
Microsoft
MSFT
$3.77T
| $1.14M | 1.79% |
18,395
-200
| -1% | -$12.4K |
|
7
Apple
AAPL
$3.45T
| $1.11M | 1.74% |
9,595
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.11M | 1.74% |
12,300
| – | – |
|
|
LNCE
9
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.1M | 1.73% |
28,720
| – | – |
|
10
Iridium Communications
IRDM
$2.64B
| $1.02M | 1.6% |
106,341
| – | – |
|
11
Verizon
VZ
$186B
| $957K | 1.5% |
17,920
+400
| +2% | +$21.4K |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $925K | 1.45% |
59,325
-2,500
| -4% | -$39K |
|
13
Cintas
CTAS
$84.6B
| $913K | 1.43% |
7,900
-1,600
| -17% | -$185K |
|
14
Stepan Co
SCL
$1.13B
| $815K | 1.28% |
10,000
| – | – |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $812K | 1.27% |
31,400
| – | – |
|
16
Williams Companies
WMB
$70.7B
| $786K | 1.23% |
25,250
| – | – |
|
17
L3Harris
LHX
$51.9B
| $769K | 1.2% |
7,500
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $744K | 1.17% |
11,700
-500
| -4% | -$31.8K |
|
19
Comcast
CMCSA
$125B
| $742K | 1.16% |
10,750
-100
| -0.9% | -$6.9K |
|
20
ConocoPhillips
COP
$124B
| $737K | 1.15% |
14,700
| – | – |
|
21
Quest Diagnostics
DGX
$20.3B
| $735K | 1.15% |
8,000
| – | – |
|
22
Verisk Analytics
VRSK
$37.5B
| $731K | 1.15% |
9,000
| – | – |
|
23
LKQ Corp
LKQ
$8.39B
| $727K | 1.14% |
23,725
+600
| +3% | +$18.4K |
|
24
Deluxe
DLX
$882M
| $716K | 1.12% |
10,000
-3,000
| -23% | -$215K |
|
25
3M
MMM
$82.8B
| $709K | 1.11% |
3,970
-450
| -10% | -$80.4K |
|