CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$643M
AUM Growth
+$643M
(-0.08%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$1.96M |
| 2 |
AGNC Investment
AGNC
|
$1.19M |
| 3 |
Annaly Capital Management
NLY
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$584K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.95M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$973K |
| 5 |
Acadia Healthcare
ACHC
|
$878K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 4.75% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $3.48M | 0.54% |
18,088
| – | – |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.36M | 0.52% |
66,641
+1,234
| +2% | +$62.3K |
|
53
Pfizer
PFE
$141B
| $3.36M | 0.52% |
93,573
-644
| -0.7% | -$23.1K |
|
54
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $3.33M | 0.52% |
52,197
+101
| +0.2% | +$6.45K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.58B
| $3.19M | 0.5% |
20,385
+154
| +0.8% | +$24.1K |
|
56
American Tower
AMT
$93.2B
| $3.17M | 0.49% |
14,311
+98
| +0.7% | +$21.7K |
|
57
Walt Disney
DIS
$210B
| $2.97M | 0.46% |
22,779
-357
| -2% | -$46.5K |
|
58
Check Point Software Technologies
CHKP
$20.4B
| $2.97M | 0.46% |
27,094
+266
| +1% | +$29.1K |
|
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $2.94M | 0.46% |
99,730
+1,532
| +2% | +$45.1K |
|
60
Global Payments
GPN
$20.8B
| $2.87M | 0.45% |
18,055
-383
| -2% | -$60.9K |
|
61
Boeing
BA
$176B
| $2.75M | 0.43% |
7,233
-7
| -0.1% | -$2.66K |
|
62
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.68M | 0.42% |
35,084
+304
| +0.9% | +$23.2K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.61M | 0.41% |
46,177
-615
| -1% | -$34.8K |
|
64
Danaher
DHR
$144B
| $2.59M | 0.4% |
17,962
-153
| -0.8% | -$22.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.38% |
11,791
+53
| +0.5% | +$11K |
|
66
Exxon Mobil
XOM
$480B
| $2.43M | 0.38% |
34,404
-2,945
| -8% | -$208K |
|
67
Dollar General
DG
$24.2B
| $2.39M | 0.37% |
15,009
-502
| -3% | -$79.8K |
|
68
Union Pacific
UNP
$130B
| $2.37M | 0.37% |
14,642
+170
| +1% | +$27.5K |
|
69
Avery Dennison
AVY
$12.9B
| $2.31M | 0.36% |
20,296
+139
| +0.7% | +$15.8K |
|
70
Citigroup
C
$173B
| $2.28M | 0.35% |
32,983
+44
| +0.1% | +$3.04K |
|
71
Alibaba
BABA
$327B
| $2.26M | 0.35% |
13,501
+2
| +0% | +$334 |
|
72
Toll Brothers
TOL
$13.5B
| $2.21M | 0.34% |
53,869
+641
| +1% | +$26.3K |
|
73
Nike
NKE
$110B
| $2.2M | 0.34% |
23,385
-205
| -0.9% | -$19.3K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $2.19M | 0.34% |
10,723
-497
| -4% | -$102K |
|
75
ScottsMiracle-Gro
SMG
$3.51B
| $2.18M | 0.34% |
21,421
-109
| -0.5% | -$11.1K |
|