CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.24%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$465M
AUM Growth
+$465M
(+3.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
25
Reduced
112
Closed
11
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Alibaba
BABA
|
$830K |
| 5 |
General Dynamics
GD
|
$772K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Invesco
IVZ
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.32M | 0.5% |
20,487
-656
| -3% | -$74.4K |
|
|
OASI
52
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $2.31M | 0.5% |
84,556
+646
| +0.8% | +$17.6K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.3M | 0.5% |
16,366
-195
| -1% | -$27.4K |
|
54
Peapack-Gladstone Financial
PGC
$507M
| $2.25M | 0.48% |
75,888
-6,473
| -8% | -$192K |
|
55
Travel + Leisure Co
TNL
$4.06B
| $2.07M | 0.45% |
24,594
-1,316
| -5% | -$111K |
|
56
FedEx
FDX
$53.2B
| $2.06M | 0.44% |
10,534
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.05M | 0.44% |
11,948
-218
| -2% | -$37.3K |
|
58
Citigroup
C
$175B
| $1.94M | 0.42% |
32,360
-2,463
| -7% | -$147K |
|
59
American Tower
AMT
$91.9B
| $1.91M | 0.41% |
15,708
-427
| -3% | -$51.9K |
|
60
Toll Brothers
TOL
$13.6B
| $1.85M | 0.4% |
51,350
-2,154
| -4% | -$77.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.39% |
10,969
-728
| -6% | -$121K |
|
62
Boeing
BA
$176B
| $1.8M | 0.39% |
10,177
-297
| -3% | -$52.5K |
|
63
Whirlpool
WHR
$5B
| $1.8M | 0.39% |
10,477
-224
| -2% | -$38.4K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.72M | 0.37% |
32,879
-1,655
| -5% | -$86.7K |
|
65
Ashland
ASH
$2.48B
| $1.72M | 0.37% |
13,906
-495
| -3% | -$61.3K |
|
66
Union Pacific
UNP
$132B
| $1.71M | 0.37% |
16,175
-1,180
| -7% | -$125K |
|
67
Booking.com
BKNG
$181B
| $1.7M | 0.37% |
957
-95
| -9% | -$169K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.36% |
2,013
-114
| -5% | -$94.6K |
|
69
Danaher
DHR
$143B
| $1.64M | 0.35% |
19,168
-1,173
| -6% | -$100K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.35% |
23,582
-1,557
| -6% | -$108K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.63M | 0.35% |
13,258
-291
| -2% | -$35.8K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.59M | 0.34% |
29,284
-165
| -0.6% | -$8.97K |
|
73
Alaska Air
ALK
$7.21B
| $1.57M | 0.34% |
17,022
-1,433
| -8% | -$132K |
|
|
74
Alibaba
BABA
$325B
| $1.57M | 0.34% |
14,536
+7,701
| +113% | +$830K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.34% |
31,283
+11,801
| +61% | +$588K |
|