CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$417M
AUM Growth
+$417M
(-1.1%)
Cap. Flow
-$4.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.78M |
| 2 |
Darden Restaurants
DRI
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$903K |
| 4 |
Labcorp
LH
|
$740K |
| 5 |
Autoliv
ALV
|
$679K |
Top Sells
| 1 |
Stryker
SYK
|
$1.61M |
| 2 |
Avis
CAR
|
$1.53M |
| 3 |
NOV
NOV
|
$1.29M |
| 4 |
Pricesmart
PSMT
|
$622K |
| 5 |
BP
BP
|
$569K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peapack-Gladstone Financial
PGC
$507M
| $2.15M | 0.51% |
96,513
-5,560
| -5% | -$124K |
|
52
Travel + Leisure Co
TNL
$4.06B
| $2.08M | 0.5% |
25,332
| – | – |
|
53
Philip Morris
PM
$254B
| $2.07M | 0.5% |
25,794
+53
| +0.2% | +$4.25K |
|
54
eBay
EBAY
$41.2B
| $2.01M | 0.48% |
33,438
+136
| +0.4% | +$8.19K |
|
55
FedEx
FDX
$53.2B
| $1.99M | 0.48% |
11,681
| – | – |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.99M | 0.48% |
37,048
+267
| +0.7% | +$14.3K |
|
57
Danaher
DHR
$143B
| $1.98M | 0.48% |
23,124
+66
| +0.3% | +$5.7K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.47% |
29,699
| – | – |
|
59
Citigroup
C
$175B
| $1.9M | 0.46% |
34,356
+542
| +2% | +$29.9K |
|
60
Ashland
ASH
$2.48B
| $1.88M | 0.45% |
15,455
-297
| -2% | -$36.2K |
|
61
Whirlpool
WHR
$5B
| $1.87M | 0.45% |
10,794
-45
| -0.4% | -$7.79K |
|
62
Nike
NKE
$110B
| $1.85M | 0.44% |
17,114
-306
| -2% | -$33.1K |
|
63
Toll Brothers
TOL
$13.6B
| $1.8M | 0.43% |
46,992
+78
| +0.2% | +$2.98K |
|
64
American Tower
AMT
$91.9B
| $1.78M | 0.43% |
19,100
+341
| +2% | +$31.8K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.43% |
11,841
-213
| -2% | -$31.9K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.7M | 0.41% |
35,056
+601
| +2% | +$29.1K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.39% |
18,477
+62
| +0.3% | +$5.51K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.6M | 0.38% |
15,705
+336
| +2% | +$34.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.38% |
11,732
+167
| +1% | +$22.7K |
|
70
Union Pacific
UNP
$132B
| $1.56M | 0.37% |
16,375
+179
| +1% | +$17.1K |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.55M | 0.37% |
32,276
+545
| +2% | +$26.2K |
|
72
Boeing
BA
$176B
| $1.5M | 0.36% |
10,832
+70
| +0.7% | +$9.71K |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $1.48M | 0.35% |
18,568
-298
| -2% | -$23.7K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.45M | 0.35% |
13,802
-569
| -4% | -$59.6K |
|
75
Booking.com
BKNG
$181B
| $1.44M | 0.35% |
1,254
+2
| +0.2% | +$2.3K |
|