CMANY
Capital Management Associates (New York) Portfolio holdings
AUM
$61.3M
This Quarter Return
+6.6%
1 Year Return
+28.66%
3 Year Return
+117.28%
5 Year Return
+207.03%
10 Year Return
+496.78%
AUM
$70M
AUM Growth
+$70M
(-0.33%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
136
New
12
Increased
7
Reduced
31
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.09M |
| 2 |
Apogee Enterprises
APOG
|
$540K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$527K |
| 4 |
VRN
Veren
VRN
|
$472K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$405K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.47M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$756K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$687K |
| 4 |
Dycom Industries
DY
|
$591K |
| 5 |
Broadridge
BR
|
$519K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 13.68% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $1.49M | 2.13% |
17,386
-74
| -0.4% | -$6.33K |
|
2
Apple
AAPL
$3.4T
| $1.47M | 2.1% |
8,694
-10
| -0.1% | -$1.69K |
|
|
3
CVS Health
CVS
$93.6B
| $1.46M | 2.09% |
20,170
+14,970
| +288% | +$1.09M |
|
4
AT&T
T
$208B
| $1.31M | 1.87% |
33,575
| – | – |
|
5
Alibaba
BABA
$330B
| $1.22M | 1.74% |
7,050
-50
| -0.7% | -$8.62K |
|
6
XPO
XPO
$15B
| $1.19M | 1.7% |
13,000
| – | – |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 1.68% |
38,250
+17,100
| +81% | +$527K |
|
8
WD-40
WDFC
$2.88B
| $1.13M | 1.61% |
9,550
-700
| -7% | -$82.6K |
|
9
Amazon
AMZN
$2.41T
| $1.11M | 1.59% |
949
+101
| +12% | +$118K |
|
10
Verizon
VZ
$184B
| $1.09M | 1.56% |
20,570
+300
| +1% | +$15.9K |
|
11
Iridium Communications
IRDM
$2.62B
| $1.01M | 1.45% |
85,791
| – | – |
|
|
12
Broadridge
BR
$29.4B
| $996K | 1.42% |
10,996
-5,725
| -34% | -$519K |
|
13
Exxon Mobil
XOM
$488B
| $962K | 1.37% |
11,500
-500
| -4% | -$41.8K |
|
14
LKQ Corp
LKQ
$8.27B
| $956K | 1.37% |
23,500
-25
| -0.1% | -$1.02K |
|
15
Stanley Black & Decker
SWK
$11.1B
| $933K | 1.33% |
5,500
-500
| -8% | -$84.8K |
|
16
Williams Companies
WMB
$69.9B
| $922K | 1.32% |
30,250
-1,050
| -3% | -$32K |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $921K | 1.32% |
54,500
-3,525
| -6% | -$59.6K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $919K | 1.31% |
65,300
-100
| -0.2% | -$1.41K |
|
19
HF Sinclair
DINO
$9.74B
| $871K | 1.24% |
17,000
| – | – |
|
20
Newell Brands
NWL
$2.44B
| $871K | 1.24% |
28,189
| – | – |
|
21
Cintas
CTAS
$83B
| $857K | 1.22% |
5,500
| – | – |
|
22
Comcast
CMCSA
$126B
| $789K | 1.13% |
19,700
-331
| -2% | -$13.3K |
|
23
Deluxe
DLX
$870M
| $768K | 1.1% |
10,000
| – | – |
|
24
Thor Industries
THO
$5.7B
| $754K | 1.08% |
5,000
| – | – |
|
25
3M
MMM
$82.1B
| $753K | 1.08% |
3,200
-350
| -10% | -$82.4K |
|