CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$493M
AUM Growth
+$493M
(-0.97%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$866K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$530K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$419K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$25.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Hain Celestial
HAIN
|
$1.05M |
| 5 |
Universal Display
OLED
|
$685K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.59M | 0.53% | 8,776 -694 | -7% | -$205K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.59M | 0.52% | 17,706 +340 | +2% | +$49.7K |
|
53
Peapack-Gladstone Financial
PGC
$512M
| $2.44M | 0.5% | 69,711 -3,568 | -5% | -$125K |
|
54
Alibaba
BABA
$322B
| $2.39M | 0.48% | 13,854 -387 | -3% | -$66.7K |
|
|
55
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.39M | 0.48% | 84,847 +21,248 | +33% | +$598K |
|
56
Citigroup
C
$178B
| $2.35M | 0.48% | 31,623 -559 | -2% | -$41.6K |
|
57
Toll Brothers
TOL
$13.4B
| $2.35M | 0.48% | 48,884 -1,695 | -3% | -$81.4K |
|
58
Walt Disney
DIS
$213B
| $2.3M | 0.47% | 21,385 +466 | +2% | +$50.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.45% | 11,104 +136 | +1% | +$27K |
|
60
Union Pacific
UNP
$133B
| $2.17M | 0.44% | 16,159 -61 | -0.4% | -$8.18K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.44% | 11,339 -338 | -3% | -$64.1K |
|
62
American Tower
AMT
$95.5B
| $2.15M | 0.44% | 15,064 -56 | -0.4% | -$7.99K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.03M | 0.41% | 19,484 +638 | +3% | +$66.6K |
|
64
Charles Schwab
SCHW
$174B
| $2M | 0.41% | 38,973 -2,995 | -7% | -$154K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.99M | 0.4% | 32,860 +276 | +0.8% | +$16.7K |
|
66
Ashland
ASH
$2.57B
| $1.94M | 0.39% | 27,174 +146 | +0.5% | +$10.4K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.39% | 30,291 +351 | +1% | +$22.2K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.38% | 1,782 -48 | -3% | -$50.2K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.38% | 30,368 +480 | +2% | +$29.4K |
|
70
Whirlpool
WHR
$5.21B
| $1.81M | 0.37% | 10,733 +343 | +3% | +$57.8K |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.37% | 35,352 -2,741 | -7% | -$140K |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.37% | 27,291 -390 | -1% | -$25.7K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.8M | 0.36% | 15,060 +109 | +0.7% | +$13K |
|
74
Danaher
DHR
$147B
| $1.77M | 0.36% | 19,094 -178 | -0.9% | -$16.5K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.36% | 22,875 +347 | +2% | +$26.7K |
|