CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+3.47%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$66.9M
AUM Growth
+$66.9M
(+4.8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
132
New
15
Increased
8
Reduced
36
Closed
7
Top Buys
| 1 |
NETSCOUT
NTCT
|
$569K |
| 2 |
Air Lease Corp
AL
|
$494K |
| 3 |
Radian Group
RDN
|
$485K |
| 4 |
Steel Dynamics
STLD
|
$469K |
| 5 |
East-West Bancorp
EWBC
|
$464K |
Top Sells
| 1 |
Hillenbrand
HI
|
$545K |
| 2 |
Unilever
UL
|
$403K |
| 3 |
La-Z-Boy
LZB
|
$373K |
| 4 |
Verisk Analytics
VRSK
|
$325K |
| 5 |
Cintas
CTAS
|
$304K |
Sector Composition
| 1 | Industrials | 18.01% |
| 2 | Technology | 16.75% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$208B
| $1.4M | 2.09% |
33,675
+50
| +0.1% | +$2.08K |
|
2
Newell Brands
NWL
$2.45B
| $1.33M | 1.99% |
28,189
| – | – |
|
3
Apple
AAPL
$3.41T
| $1.25M | 1.87% |
8,695
-900
| -9% | -$129K |
|
4
GE Aerospace
GE
$292B
| $1.22M | 1.82% |
40,810
-500
| -1% | -$14.9K |
|
5
Microsoft
MSFT
$3.75T
| $1.2M | 1.79% |
18,195
-200
| -1% | -$13.2K |
|
6
WD-40
WDFC
$2.89B
| $1.17M | 1.75% |
10,730
| – | – |
|
7
Broadridge
BR
$29.5B
| $1.16M | 1.73% |
17,071
-700
| -4% | -$47.6K |
|
|
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | 1.73% |
28,670
-50
| -0.2% | -$2.02K |
|
9
Verizon
VZ
$185B
| $993K | 1.48% |
20,370
+2,450
| +14% | +$119K |
|
10
Exxon Mobil
XOM
$489B
| $973K | 1.45% |
11,860
-440
| -4% | -$36.1K |
|
11
Williams Companies
WMB
$70.1B
| $938K | 1.4% |
31,700
+6,450
| +26% | +$191K |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $931K | 1.39% |
59,325
| – | – |
|
13
Iridium Communications
IRDM
$2.63B
| $838K | 1.25% |
86,841
-19,500
| -18% | -$188K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $812K | 1.21% |
11,700
| – | – |
|
15
Stanley Black & Decker
SWK
$11.1B
| $797K | 1.19% |
6,000
| – | – |
|
16
Comcast
CMCSA
$126B
| $757K | 1.13% |
20,150
+9,400
| +87% | +$353K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $748K | 1.12% |
31,200
-200
| -0.6% | -$4.8K |
|
18
Microchip Technology
MCHP
$34.3B
| $738K | 1.1% |
10,000
| – | – |
|
19
3M
MMM
$82.2B
| $737K | 1.1% |
3,850
-120
| -3% | -$23K |
|
20
Burlington
BURL
$18.2B
| $730K | 1.09% |
7,500
| – | – |
|
21
Deluxe
DLX
$870M
| $722K | 1.08% |
10,000
| – | – |
|
|
22
Cintas
CTAS
$82.8B
| $696K | 1.04% |
5,500
-2,400
| -30% | -$304K |
|
23
LKQ Corp
LKQ
$8.22B
| $694K | 1.04% |
23,725
| – | – |
|
24
Keurig Dr Pepper
KDP
$39.3B
| $685K | 1.02% |
7,000
| – | – |
|
25
Illinois Tool Works
ITW
$76.4B
| $682K | 1.02% |
5,150
-100
| -2% | -$13.2K |
|