CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.19%
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
(-0.02%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$2.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$605K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 4.27% |
| 4 | Technology | 4.23% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13.4B
| $1.74M | 0.32% | 19,406 +887 | +5% | +$79.7K |
|
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.73M | 0.31% | 35,473 -24,204 | -41% | -$1.18M |
|
78
Peapack-Gladstone Financial
PGC
$512M
| $1.72M | 0.31% | 68,300 +260 | +0.4% | +$6.55K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.72M | 0.31% | 33,954 +396 | +1% | +$20K |
|
80
FedEx
FDX
$54.5B
| $1.7M | 0.31% | 10,564 -20 | -0.2% | -$3.23K |
|
81
Toll Brothers
TOL
$13.4B
| $1.7M | 0.31% | 51,491 +1,250 | +2% | +$41.2K |
|
82
Dollar General
DG
$23.9B
| $1.68M | 0.31% | 15,559 -55 | -0.4% | -$5.95K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.65M | 0.3% | 56,565 +18,411 | +48% | +$538K |
|
84
Citigroup
C
$178B
| $1.65M | 0.3% | 31,706 +164 | +0.5% | +$8.54K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.3% | 33,579 -162 | -0.5% | -$7.93K |
|
86
Philip Morris
PM
$260B
| $1.64M | 0.3% | 24,616 -1,183 | -5% | -$79K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.3% | 1,586 -29 | -2% | -$30K |
|
88
Medtronic
MDT
$119B
| $1.62M | 0.29% | 17,762 +33 | +0.2% | +$3K |
|
89
Booking.com
BKNG
$181B
| $1.59M | 0.29% | 922 -3 | -0.3% | -$5.17K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.29% | 9,561 -122 | -1% | -$20.3K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.29% | 30,088 -300 | -1% | -$15.6K |
|
92
iShares US Healthcare Providers ETF
IHF
$793M
| $1.55M | 0.28% | 9,366 -85 | -0.9% | -$14K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.46M | 0.27% | 15,455 +368 | +2% | +$34.8K |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.27% | 24,677 -73 | -0.3% | -$4.31K |
|
95
JPMorgan Chase
JPM
$829B
| $1.42M | 0.26% | 14,587 +319 | +2% | +$31.1K |
|
96
Chevron
CVX
$324B
| $1.38M | 0.25% | 12,714 +132 | +1% | +$14.4K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.25% | 12,081 -288 | -2% | -$32.9K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.25% | 29,563 +407 | +1% | +$19K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.25% | 22,924 +125 | +0.5% | +$7.37K |
|
100
Honeywell
HON
$139B
| $1.34M | 0.25% | 10,176 | – | – |
|