CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
(+0.99%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
CVS Health
CVS
|
$2.11M |
| 5 |
Constellation Brands
STZ
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $2.07M | 0.5% | 11,465 +391 | +4% | +$70.5K |
|
52
Nike
NKE
$114B
| $2.07M | 0.5% | 33,630 +720 | +2% | +$44.3K |
|
53
Travel + Leisure Co
TNL
$4.11B
| $2.01M | 0.49% | 26,284 +257 | +1% | +$19.6K |
|
54
PayPal
PYPL
$67.1B
| $1.95M | 0.47% | 50,469 +42 | +0.1% | +$1.62K |
|
55
American Tower
AMT
$95.5B
| $1.95M | 0.47% | 18,996 -163 | -0.9% | -$16.7K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.46% | 29,434 | – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.43% | 12,298 +274 | +2% | +$39.5K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.77M | 0.43% | 6,596 -436 | -6% | -$117K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.42% | 2,353 -21 | -0.9% | -$15.6K |
|
60
Ashland
ASH
$2.57B
| $1.74M | 0.42% | 15,863 +93 | +0.6% | +$10.2K |
|
61
FedEx
FDX
$54.5B
| $1.71M | 0.41% | 10,534 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.41% | 11,930 -16 | -0.1% | -$2.27K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.67M | 0.4% | 37,249 +736 | +2% | +$33K |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $1.61M | 0.39% | 18,446 -442 | -2% | -$38.7K |
|
65
Booking.com
BKNG
$181B
| $1.61M | 0.39% | 1,249 -1 | -0.1% | -$1.29K |
|
66
Peapack-Gladstone Financial
PGC
$512M
| $1.58M | 0.38% | 93,746 -3,540 | -4% | -$59.8K |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $1.54M | 0.37% | 17,316 +10,418 | +151% | +$928K |
|
68
Citigroup
C
$178B
| $1.49M | 0.36% | 35,763 +1,185 | +3% | +$49.5K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.36% | 26,959 +193 | +0.7% | +$10.6K |
|
70
Toll Brothers
TOL
$13.4B
| $1.49M | 0.36% | 50,329 +2,080 | +4% | +$61.4K |
|
71
Alaska Air
ALK
$7.24B
| $1.46M | 0.35% | 17,765 +1,134 | +7% | +$93K |
|
72
Boeing
BA
$177B
| $1.46M | 0.35% | 11,465 +469 | +4% | +$59.5K |
|
|
JAH
73
DELISTED
JARDEN CORPORATION
JAH
| $1.43M | 0.35% | 24,328 -2,161 | -8% | -$127K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.42M | 0.34% | 13,083 +235 | +2% | +$25.5K |
|
75
Union Pacific
UNP
$133B
| $1.39M | 0.34% | 17,503 +312 | +2% | +$24.8K |
|