CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.3%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$475M
AUM Growth
+$475M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
39
Reduced
94
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$988K |
| 3 |
Ashland
ASH
|
$850K |
| 4 |
Charles Schwab
SCHW
|
$823K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Autoliv
ALV
|
$596K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.11B
| $2.4M | 0.51% | 23,910 -684 | -3% | -$68.7K |
|
52
Peapack-Gladstone Financial
PGC
$512M
| $2.33M | 0.49% | 74,483 -1,405 | -2% | -$44K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.33M | 0.49% | 16,493 +127 | +0.8% | +$17.9K |
|
54
FedEx
FDX
$54.5B
| $2.29M | 0.48% | 10,534 | – | – |
|
55
Walt Disney
DIS
$213B
| $2.16M | 0.46% | 20,358 -129 | -0.6% | -$13.7K |
|
56
Citigroup
C
$178B
| $2.14M | 0.45% | 31,943 -417 | -1% | -$27.9K |
|
57
Alibaba
BABA
$322B
| $2.06M | 0.43% | 14,606 +70 | +0.5% | +$9.86K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.43% | 11,776 -172 | -1% | -$29.9K |
|
59
American Tower
AMT
$95.5B
| $2.04M | 0.43% | 15,377 -331 | -2% | -$43.8K |
|
60
Toll Brothers
TOL
$13.4B
| $1.99M | 0.42% | 50,466 -884 | -2% | -$34.9K |
|
61
Boeing
BA
$177B
| $1.99M | 0.42% | 10,071 -106 | -1% | -$21K |
|
62
Whirlpool
WHR
$5.21B
| $1.98M | 0.42% | 10,310 -167 | -2% | -$32K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.39% | 10,935 -34 | -0.3% | -$5.76K |
|
|
64
Ashland
ASH
$2.57B
| $1.77M | 0.37% | 26,801 +12,895 | +93% | +$850K |
|
65
Booking.com
BKNG
$181B
| $1.77M | 0.37% | 944 -13 | -1% | -$24.3K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.37% | 30,554 -729 | -2% | -$42K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.76M | 0.37% | 32,618 -261 | -0.8% | -$14K |
|
68
Union Pacific
UNP
$133B
| $1.75M | 0.37% | 16,057 -118 | -0.7% | -$12.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.37% | 1,915 -98 | -5% | -$89K |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $1.67M | 0.35% | 34,339 -328 | -0.9% | -$16K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.35% | 29,888 +604 | +2% | +$33.6K |
|
72
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.65M | 0.35% | 63,029 +203 | +0.3% | +$5.3K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.64M | 0.35% | 13,330 +72 | +0.5% | +$8.85K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.61M | 0.34% | 14,877 -93 | -0.6% | -$10.1K |
|
75
Danaher
DHR
$147B
| $1.59M | 0.34% | 18,871 -297 | -2% | -$25.1K |
|