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CAPITAL MANAGEMENT ASSOCIATES /NY/ |
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NEW YORK |
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NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$4,821,000 |
12,821 |
6.14% |
593,000 |
-568 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$3,546,000 |
18,419 |
4.52% |
289,000 |
-606 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
3 |
- |
$124.31 |
$2,966,000 |
22,655 |
3.78% |
144,000 |
-3,688 |
0.003 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$2,662,000 |
17,523 |
3.39% |
310,000 |
-978 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
- |
$208.63 |
$2,497,000 |
14,282 |
3.18% |
426,000 |
0 |
0.016 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$159.92 |
$2,424,000 |
17,201 |
3.09% |
-24,000 |
-1,362 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$445.06 |
$2,054,000 |
5,000 |
2.62% |
192,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$464.84 |
$1,948,000 |
4,459 |
2.48% |
-94,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$158.26 |
$1,676,000 |
12,000 |
2.14% |
106,000 |
0 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$204.37 |
$1,551,000 |
10,000 |
1.98% |
2,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$766.62 |
$1,542,000 |
1,900 |
1.96% |
314,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GTLS |
Chart Industries Inc |
12 |
- |
$153.52 |
$1,500,000 |
11,000 |
1.91% |
-360,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
13 |
- |
$316.83 |
$1,491,000 |
4,250 |
1.9% |
186,000 |
0 |
0.001 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$293.49 |
$1,474,000 |
5,000 |
1.88% |
302,000 |
0 |
0.002 |
Networking & Communic... |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$133.71 |
$1,424,000 |
12,142 |
1.81% |
227,000 |
2,700 |
0.02 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$196.16 |
$1,363,000 |
6,500 |
1.74% |
162,000 |
0 |
0.001 |
Conglomerates |
|
|
GXO |
Gxo Logistics, Inc. |
17 |
- |
$50.14 |
$1,346,000 |
22,000 |
1.71% |
56,000 |
0 |
0.019 |
N/A |
|
|
CEG |
Constellation Energy Corp |
18 |
- |
$188.25 |
$1,286,000 |
11,000 |
1.64% |
86,000 |
0 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$59.09 |
$1,167,000 |
7,400 |
1.49% |
-16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$955.79 |
$1,160,000 |
1,400 |
1.48% |
191,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
21 |
New |
$472.90 |
$1,134,000 |
1,900 |
1.44% |
1,134,000 |
1,900 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$824.23 |
$1,114,000 |
2,250 |
1.42% |
135,000 |
0 |
0.012 |
Semiconductor - Speci... |
|
|
CW |
Curtiss Wright Corp |
23 |
- |
$253.32 |
$1,114,000 |
5,000 |
1.42% |
136,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
24 |
- |
$532.00 |
$1,111,000 |
2,400 |
1.42% |
67,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$158.90 |
$1,110,000 |
6,500 |
1.41% |
31,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$1,085,000 |
35,000 |
1.38% |
143,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$1,079,000 |
4,800 |
1.37% |
-23,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
28 |
- |
$169.18 |
$1,050,000 |
4,030 |
1.34% |
331,000 |
280 |
0.001 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$251.95 |
$1,047,000 |
4,850 |
1.33% |
140,000 |
0 |
0.003 |
General Contractors |
|
|
GVA |
Granite Construction Inc |
30 |
- |
$54.90 |
$1,017,000 |
20,000 |
1.3% |
257,000 |
0 |
0.004 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
31 |
- |
$276.88 |
$978,000 |
3,300 |
1.25% |
109,000 |
0 |
0 |
Restaurants |
|
|
AXP |
American Express Co |
32 |
- |
$238.96 |
$969,000 |
5,170 |
1.23% |
232,000 |
230 |
0.001 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
33 |
New |
$486.18 |
$948,000 |
1,800 |
1.21% |
948,000 |
1,800 |
0 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$945,000 |
25,589 |
1.2% |
468,000 |
8,907 |
0.002 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$147.90 |
$934,000 |
7,126 |
1.19% |
237,000 |
-59 |
0.002 |
Credit Services |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$539.62 |
$927,000 |
1,700 |
1.18% |
104,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
37 |
New |
$276.68 |
$921,000 |
3,500 |
1.17% |
921,000 |
3,500 |
0 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
38 |
- |
$0.00 |
$892,000 |
2,200 |
1.14% |
141,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$261.66 |
$846,000 |
3,500 |
1.08% |
218,000 |
1,000 |
0.002 |
Beverage - Wineries &... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$161.35 |
$843,000 |
5,832 |
1.07% |
220,000 |
218 |
0.001 |
Communication Equipment |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$20.74 |
$834,000 |
41,615 |
1.06% |
95,000 |
3,650 |
0.01 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$192.14 |
$834,000 |
4,902 |
1.06% |
110,000 |
-91 |
0 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
43 |
- |
$113.77 |
$822,000 |
8,821 |
1.05% |
-237,000 |
-2,977 |
0.001 |
Diversified Investments |
|
|
XME |
streetTRACKS Series Trust S... |
44 |
- |
$59.50 |
$816,000 |
13,633 |
1.04% |
565,000 |
8,850 |
0.031 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$193.24 |
$810,000 |
5,000 |
1.03% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$574.59 |
$796,000 |
1,500 |
1.01% |
37,000 |
0 |
0 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$162.46 |
$789,000 |
5,000 |
1.01% |
789,000 |
5,000 |
0.003 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
48 |
- |
$31.75 |
$786,000 |
19,306 |
1% |
206,000 |
70 |
0.006 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$757,000 |
1,000 |
0.96% |
168,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NFE |
New Fortress Energy Llc |
50 |
- |
$28.07 |
$755,000 |
20,000 |
0.96% |
329,000 |
7,000 |
0.012 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$182.19 |
$736,000 |
4,500 |
0.94% |
105,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
52 |
- |
$666.33 |
$663,000 |
1,100 |
0.84% |
134,000 |
0 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$141.30 |
$627,000 |
4,599 |
0.8% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
54 |
- |
$62.67 |
$621,000 |
12,065 |
0.79% |
611,000 |
11,815 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$60.64 |
$619,000 |
10,500 |
0.79% |
227,000 |
3,500 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$302.36 |
$593,000 |
1,900 |
0.76% |
108,000 |
0 |
0.001 |
General Building Mate... |
|
|
SWN |
Southwestern Energy Co |
57 |
- |
$7.39 |
$590,000 |
90,000 |
0.75% |
9,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
PAVE |
Global X Us Infrastructure ... |
58 |
- |
$0.00 |
$569,000 |
16,525 |
0.72% |
67,000 |
0 |
0.012 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$207.68 |
$564,000 |
2,676 |
0.72% |
100,000 |
14 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
60 |
- |
$101.38 |
$562,000 |
6,678 |
0.72% |
107,000 |
355 |
0.001 |
Conglomerates |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
61 |
- |
$155.48 |
$548,000 |
4,000 |
0.7% |
-44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
62 |
- |
$205.87 |
$502,000 |
871 |
0.64% |
194,000 |
220 |
0.007 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$84.62 |
$481,000 |
5,500 |
0.61% |
58,000 |
0 |
0.001 |
Business Software & S... |
|
|
DE |
Deere & Co |
64 |
- |
$397.21 |
$480,000 |
1,200 |
0.61% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$80.79 |
$462,000 |
6,363 |
0.59% |
57,000 |
179 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.20 |
$456,000 |
7,500 |
0.58% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$96.12 |
$422,000 |
5,035 |
0.54% |
-55,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$109.77 |
$389,000 |
4,000 |
0.5% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.37 |
$283,000 |
8,400 |
0.36% |
-392,000 |
-16,247 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$236.29 |
$148,000 |
603 |
0.19% |
-219,000 |
-1,197 |
0 |
Railroads |
|
|
PFF |
iShares S&P U.S. Preferred ... |
71 |
New |
$31.35 |
$67,000 |
2,148 |
0.09% |
67,000 |
2,148 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
72 |
- |
$129.89 |
$49,000 |
420 |
0.06% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$425.07 |
$25,000 |
62 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
74 |
- |
$16.50 |
$24,000 |
1,450 |
0.03% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
75 |
- |
$162.62 |
$13,000 |
100 |
0.02% |
2,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
76 |
- |
$26.32 |
$13,000 |
450 |
0.02% |
-28,000 |
-800 |
0 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
77 |
- |
$14.88 |
$11,000 |
750 |
0.01% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
78 |
New |
$144.68 |
$7,000 |
28 |
0.01% |
7,000 |
28 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
79 |
- |
$113.71 |
$4,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GEHC |
Ge Healthcare Holding Llc |
80 |
- |
$86.24 |
$3,000 |
33 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
81 |
Closed |
$126.43 |
$0 |
0 |
0% |
-494,000 |
-5,600 |
0 |
Textile - Apparel Foo... |
|
|
XLI |
SPDR Industrial Sector |
82 |
Closed |
$123.07 |
$0 |
0 |
0% |
-22,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
85 |
Closed |
$113.48 |
$0 |
0 |
0% |
-541,000 |
-4,500 |
0 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
Closed |
$72.51 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
83 |
Closed |
$29.19 |
$0 |
0 |
0% |
-790,000 |
-11,400 |
0 |
Medical Appliances & ... |
|
