CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$811K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$570K |
| 5 |
Fortive
FTV
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Travel + Leisure Co
TNL
|
$974K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$751K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$658K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$588K |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 5.7% |
| 3 | Technology | 5.42% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.69M | 0.49% | 19,197 +802 | +4% | +$112K |
|
52
Exxon Mobil
XOM
$487B
| $2.67M | 0.49% | 31,447 -2,575 | -8% | -$219K |
|
53
Walt Disney
DIS
$213B
| $2.66M | 0.48% | 22,710 +286 | +1% | +$33.4K |
|
54
FedEx
FDX
$54.5B
| $2.55M | 0.47% | 10,584 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.45% | 11,503 +120 | +1% | +$25.7K |
|
56
Union Pacific
UNP
$133B
| $2.46M | 0.45% | 15,105 -114 | -0.7% | -$18.6K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.44% | 29,156 -155 | -0.5% | -$12.9K |
|
58
HCA Healthcare
HCA
$94.5B
| $2.37M | 0.43% | 17,031 +347 | +2% | +$48.3K |
|
|
59
Global Payments
GPN
$21.5B
| $2.35M | 0.43% | 18,410 +10,150 | +123% | +$1.29M |
|
60
Citigroup
C
$178B
| $2.26M | 0.41% | 31,542 +252 | +0.8% | +$18.1K |
|
61
Ashland
ASH
$2.57B
| $2.24M | 0.41% | 26,717 -282 | -1% | -$23.6K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.4% | 11,240 +683 | +6% | +$133K |
|
63
Alibaba
BABA
$322B
| $2.18M | 0.4% | 13,198 +129 | +1% | +$21.3K |
|
64
American Tower
AMT
$95.5B
| $2.17M | 0.4% | 14,934 +78 | +0.5% | +$11.3K |
|
65
Philip Morris
PM
$260B
| $2.1M | 0.38% | 25,799 +40 | +0.2% | +$3.26K |
|
66
Peapack-Gladstone Financial
PGC
$512M
| $2.1M | 0.38% | 68,040 +268 | +0.4% | +$8.28K |
|
67
Charles Schwab
SCHW
$174B
| $2.1M | 0.38% | 42,708 +174 | +0.4% | +$8.55K |
|
68
Danaher
DHR
$147B
| $2.04M | 0.37% | 18,812 +159 | +0.9% | +$17.3K |
|
69
Nike
NKE
$114B
| $2.01M | 0.37% | 23,724 -104 | -0.4% | -$8.81K |
|
70
Avery Dennison
AVY
$13.4B
| $2.01M | 0.37% | 18,519 +510 | +3% | +$55.3K |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.36% | 24,750 -514 | -2% | -$41.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.36% | 9,683 -825 | -8% | -$166K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.94M | 0.35% | 33,558 +627 | +2% | +$36.3K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.35% | 1,615 -62 | -4% | -$74K |
|
75
iShares US Healthcare Providers ETF
IHF
$793M
| $1.89M | 0.34% | 9,451 +25 | +0.3% | +$5K |
|