CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$316M
AUM Growth
+$316M
(+8.8%)
Cap. Flow
+$749K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
169
New
8
Increased
37
Reduced
107
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.77M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.42M |
| 3 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.09M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$968K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$764K |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$423K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$408K |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Healthcare | 5.48% |
| 4 | Technology | 5.21% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Peapack-Gladstone Financial
PGC
$507M
| $1.74M | 0.55% |
91,298
+50,694
| +125% | +$968K |
|
52
Citigroup
C
$175B
| $1.73M | 0.55% |
33,215
-1,456
| -4% | -$75.9K |
|
53
Exxon Mobil
XOM
$477B
| $1.69M | 0.53% |
16,678
+5,693
| +52% | +$576K |
|
54
American Express
AXP
$225B
| $1.65M | 0.52% |
18,185
-1,063
| -6% | -$96.5K |
|
55
Ashland
ASH
$2.48B
| $1.64M | 0.52% |
16,889
-881
| -5% | -$85.5K |
|
56
Union Pacific
UNP
$132B
| $1.63M | 0.51% |
9,680
-416
| -4% | -$69.9K |
|
57
Toll Brothers
TOL
$13.6B
| $1.61M | 0.51% |
43,379
-1,603
| -4% | -$59.3K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.6M | 0.51% |
36,245
+765
| +2% | +$33.7K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.6M | 0.51% |
9,503
-628
| -6% | -$106K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.5% |
28,156
-1,402
| -5% | -$78.4K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $1.56M | 0.49% |
25,155
-872
| -3% | -$53.9K |
|
62
Nike
NKE
$110B
| $1.55M | 0.49% |
19,723
-1,251
| -6% | -$98.4K |
|
63
American Tower
AMT
$91.9B
| $1.53M | 0.48% |
19,193
-612
| -3% | -$48.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.47% |
12,433
-474
| -4% | -$56.2K |
|
65
Boeing
BA
$176B
| $1.47M | 0.47% |
10,789
-367
| -3% | -$50.1K |
|
66
iShares Micro-Cap ETF
IWC
$899M
| $1.47M | 0.46% |
19,537
-1,157
| -6% | -$86.9K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $1.46M | 0.46% |
9,669
-491
| -5% | -$74.3K |
|
68
Home Depot
HD
$406B
| $1.45M | 0.46% |
17,560
-842
| -5% | -$69.3K |
|
69
RTX Corp
RTX
$212B
| $1.43M | 0.45% |
12,540
-574
| -4% | -$65.3K |
|
|
HES
70
DELISTED
Hess
HES
| $1.42M | 0.45% |
17,092
-977
| -5% | -$81.1K |
|
71
Cummins
CMI
$54B
| $1.4M | 0.44% |
9,963
-621
| -6% | -$87.5K |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.4M | 0.44% |
13,607
-42
| -0.3% | -$4.32K |
|
73
Stryker
SYK
$149B
| $1.39M | 0.44% |
18,445
-785
| -4% | -$59K |
|
74
Steven Madden
SHOO
$2.11B
| $1.37M | 0.43% |
37,510
+11,261
| +43% | -$68.2K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.42% |
37,584
-1,123
| -3% | -$40K |
|