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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.34% | 30,388 | – | – |
|
77
Booking.com
BKNG
$181B
| $1.84M | 0.33% | 925 +6 | +0.7% | +$11.9K |
|
78
AMN Healthcare
AMN
$796M
| $1.83M | 0.33% | 33,424 -92 | -0.3% | -$5.03K |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.33% | 33,741 -11 | -0% | -$581 |
|
80
Labcorp
LH
$23.1B
| $1.76M | 0.32% | 10,102 +98 | +1% | +$17K |
|
81
Medtronic
MDT
$119B
| $1.74M | 0.32% | 17,729 +308 | +2% | +$30.3K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.32% | 22,799 +217 | +1% | +$16.6K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.72M | 0.31% | 12,369 -497 | -4% | -$69.3K |
|
84
Dollar General
DG
$23.9B
| $1.71M | 0.31% | 15,614 +48 | +0.3% | +$5.25K |
|
85
Honeywell
HON
$139B
| $1.69M | 0.31% | 10,176 +152 | +2% | +$25.3K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.69M | 0.31% | 15,087 +133 | +0.9% | +$14.9K |
|
87
Toll Brothers
TOL
$13.4B
| $1.66M | 0.3% | 50,241 +1,693 | +3% | +$55.9K |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $1.63M | 0.3% | 20,708 +971 | +5% | +$76.4K |
|
89
JPMorgan Chase
JPM
$829B
| $1.61M | 0.29% | 14,268 -15 | -0.1% | -$1.69K |
|
90
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.57M | 0.29% | 9,338 +141 | +2% | +$23.7K |
|
91
Chevron
CVX
$324B
| $1.54M | 0.28% | 12,582 -92 | -0.7% | -$11.3K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.53M | 0.28% | 28,453 +2,165 | +8% | +$116K |
|
93
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.28% | 3,321 +1 | +0% | +$455 |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.28% | 26,254 +804 | +3% | +$46.2K |
|
95
Snap-on
SNA
$17B
| $1.48M | 0.27% | 8,049 +310 | +4% | +$56.9K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.46M | 0.27% | 7,646 +30 | +0.4% | +$5.71K |
|
|
97
Fortive
FTV
$16.2B
| $1.46M | 0.27% | 17,283 +6,534 | +61% | +$550K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 0.26% | 18,927 -311 | -2% | -$23.7K |
|
99
Royal Caribbean
RCL
$98.7B
| $1.44M | 0.26% | 11,063 +112 | +1% | +$14.6K |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.44M | 0.26% | 25,672 +2,993 | +13% | +$167K |
|