CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$644M
AUM Growth
+$644M
(+4.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
193
New
9
Increased
119
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Zebra Technologies
ZBRA
|
$1.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
| 4 |
Lincoln Electric
LECO
|
$1.33M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.11M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.29M |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.12M |
| 5 |
Peapack-Gladstone Financial
PGC
|
$905K |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.55% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73B
| $3.56M | 0.55% |
53,374
| – | – |
|
52
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $3.49M | 0.54% |
52,096
+784
| +2% | +$52.5K |
|
53
Accenture
ACN
$157B
| $3.34M | 0.52% |
18,088
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.32M | 0.52% |
120,168
-5,506
| -4% | -$152K |
|
55
Walt Disney
DIS
$210B
| $3.23M | 0.5% |
23,136
+518
| +2% | +$72.3K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.19M | 0.49% |
65,407
+3,122
| +5% | +$152K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $3.1M | 0.48% |
26,828
+415
| +2% | +$48K |
|
58
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.05M | 0.47% |
34,780
+1,007
| +3% | +$88.3K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.58B
| $3.01M | 0.47% |
20,231
+501
| +3% | +$74.5K |
|
60
Global Payments
GPN
$20.8B
| $2.95M | 0.46% |
18,438
-49
| -0.3% | -$7.85K |
|
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $2.93M | 0.46% |
98,198
+5,431
| +6% | +$162K |
|
62
American Tower
AMT
$93.2B
| $2.91M | 0.45% |
14,213
-252
| -2% | -$51.5K |
|
63
Exxon Mobil
XOM
$480B
| $2.86M | 0.44% |
37,349
+476
| +1% | +$36.5K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.67M | 0.41% |
46,792
-7,051
| -13% | -$402K |
|
65
Boeing
BA
$176B
| $2.64M | 0.41% |
7,240
+1
| +0% | +$364 |
|
66
Danaher
DHR
$144B
| $2.59M | 0.4% |
18,115
-279
| -2% | -$39.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.39% |
11,738
+223
| +2% | +$47.5K |
|
68
Union Pacific
UNP
$130B
| $2.45M | 0.38% |
14,472
-265
| -2% | -$44.8K |
|
69
Schlumberger
SLB
$52.4B
| $2.37M | 0.37% |
59,693
+1,106
| +2% | +$43.9K |
|
70
Avery Dennison
AVY
$12.9B
| $2.33M | 0.36% |
20,157
+493
| +3% | +$57K |
|
71
Citigroup
C
$173B
| $2.31M | 0.36% |
32,939
+699
| +2% | +$49K |
|
72
HCA Healthcare
HCA
$94.9B
| $2.29M | 0.36% |
16,950
+453
| +3% | +$61.2K |
|
73
Alibaba
BABA
$327B
| $2.29M | 0.36% |
13,499
+260
| +2% | +$44K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $2.22M | 0.34% |
11,220
-74
| -0.7% | -$14.6K |
|
75
Ashland
ASH
$2.46B
| $2.17M | 0.34% |
27,191
+714
| +3% | +$57.1K |
|