CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+5.53%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70.2M
AUM Growth
+$70.2M
(+6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
137
New
16
Increased
16
Reduced
27
Closed
13
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$613K |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$589K |
| 3 |
Domino's
DPZ
|
$496K |
| 4 |
Dycom Industries
DY
|
$455K |
| 5 |
AMN Healthcare
AMN
|
$434K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$638K |
| 2 |
James River Group
JRVR
|
$596K |
| 3 |
Snap-on
SNA
|
$592K |
| 4 |
AbbVie
ABBV
|
$553K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$477K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Technology | 18.35% |
| 3 | Financials | 9.99% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$29.9B
| $1.35M | 1.92% | 16,721 -200 | -1% | -$16.2K |
|
2
Apple
AAPL
$3.45T
| $1.34M | 1.91% | 8,704 +120 | +1% | +$18.5K |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.33M | 1.89% | 34,850 +3,630 | +12% | +$138K |
|
4
AT&T
T
$209B
| $1.32M | 1.87% | 33,575 -100 | -0.3% | -$3.92K |
|
5
Microsoft
MSFT
$3.77T
| $1.3M | 1.85% | 17,460 -235 | -1% | -$17.5K |
|
6
Alibaba
BABA
$322B
| $1.23M | 1.75% | 7,100 -1,400 | -16% | -$242K |
|
7
Newell Brands
NWL
$2.48B
| $1.2M | 1.71% | 28,189 | – | – |
|
8
WD-40
WDFC
$2.92B
| $1.15M | 1.63% | 10,250 -330 | -3% | -$36.9K |
|
9
GE Aerospace
GE
$292B
| $1.12M | 1.6% | 46,410 +1,900 | +4% | +$45.9K |
|
10
Verizon
VZ
$186B
| $1M | 1.43% | 20,270 -100 | -0.5% | -$4.95K |
|
11
Exxon Mobil
XOM
$487B
| $984K | 1.4% | 12,000 +140 | +1% | +$11.5K |
|
|
12
Dycom Industries
DY
$7.31B
| $970K | 1.38% | 11,300 +5,300 | +88% | +$455K |
|
13
Williams Companies
WMB
$70.7B
| $939K | 1.34% | 31,300 -300 | -0.9% | -$9K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $906K | 1.29% | 6,000 | – | – |
|
15
Iridium Communications
IRDM
$2.64B
| $884K | 1.26% | 85,791 -50 | -0.1% | -$515 |
|
16
XPO
XPO
$15.3B
| $881K | 1.25% | 13,000 | – | – |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $862K | 1.23% | 58,025 -1,200 | -2% | -$17.8K |
|
18
LKQ Corp
LKQ
$8.39B
| $847K | 1.21% | 23,525 | – | – |
|
19
Amazon
AMZN
$2.44T
| $815K | 1.16% | 848 +1 | +0.1% | +$961 |
|
20
Cintas
CTAS
$84.6B
| $794K | 1.13% | 5,500 | – | – |
|
21
Comcast
CMCSA
$125B
| $771K | 1.1% | 20,031 -119 | -0.6% | -$4.58K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $760K | 1.08% | 7,000 | – | – |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $756K | 1.08% | 8,000 | – | – |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $752K | 1.07% | 65,400 +1,100 | +2% | +$12.6K |
|
25
3M
MMM
$82.8B
| $745K | 1.06% | 3,550 -200 | -5% | -$42K |
|