CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$498M
AUM Growth
+$498M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$530K |
| 5 |
Vanguard Value ETF
VTV
|
$466K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$486K |
| 4 |
Enterprise Products Partners
EPD
|
$371K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peapack-Gladstone Financial
PGC
$512M
| $2.47M | 0.5% | 73,279 -1,204 | -2% | -$40.6K |
|
52
Travel + Leisure Co
TNL
$4.11B
| $2.46M | 0.5% | 23,365 -545 | -2% | -$57.5K |
|
53
Alibaba
BABA
$322B
| $2.46M | 0.49% | 14,241 -365 | -2% | -$63.1K |
|
54
Boeing
BA
$177B
| $2.41M | 0.48% | 9,470 -601 | -6% | -$153K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.41M | 0.48% | 17,366 +873 | +5% | +$121K |
|
56
FedEx
FDX
$54.5B
| $2.38M | 0.48% | 10,534 | – | – |
|
57
Citigroup
C
$178B
| $2.34M | 0.47% | 32,182 +239 | +0.7% | +$17.4K |
|
58
Toll Brothers
TOL
$13.4B
| $2.1M | 0.42% | 50,579 +113 | +0.2% | +$4.69K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.09M | 0.42% | 11,677 -99 | -0.8% | -$17.7K |
|
60
American Tower
AMT
$95.5B
| $2.07M | 0.42% | 15,120 -257 | -2% | -$35.1K |
|
61
Walt Disney
DIS
$213B
| $2.06M | 0.41% | 20,919 +561 | +3% | +$55.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.4% | 10,968 +33 | +0.3% | +$6.05K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.39% | 29,940 -614 | -2% | -$39.6K |
|
64
Whirlpool
WHR
$5.21B
| $1.92M | 0.39% | 10,390 +80 | +0.8% | +$14.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.38% | 29,888 | – | – |
|
66
Union Pacific
UNP
$133B
| $1.88M | 0.38% | 16,220 +163 | +1% | +$18.9K |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.86M | 0.37% | 38,093 +21,144 | +125% | +$1.03M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.85M | 0.37% | 32,584 -34 | -0.1% | -$1.93K |
|
|
69
Charles Schwab
SCHW
$174B
| $1.84M | 0.37% | 41,968 +22,814 | +119% | +$998K |
|
70
Ashland
ASH
$2.57B
| $1.77M | 0.36% | 27,028 +227 | +0.8% | +$14.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.35% | 1,830 -85 | -4% | -$81.5K |
|
72
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.75M | 0.35% | 63,599 +570 | +0.9% | +$15.7K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.72M | 0.35% | 14,951 +74 | +0.5% | +$8.5K |
|
74
Booking.com
BKNG
$181B
| $1.7M | 0.34% | 931 -13 | -1% | -$23.8K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.67M | 0.34% | 13,093 -237 | -2% | -$30.3K |
|