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 | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.52B
| $2.12M | 0.33% |
21,530
+536
| +3% | +$52.8K |
|
77
Dollar General
DG
$24.2B
| $2.1M | 0.33% |
15,511
-77
| -0.5% | -$10.4K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $2.04M | 0.32% |
58,935
+11,220
| +24% | +$388K |
|
79
Nike
NKE
$110B
| $1.98M | 0.31% |
23,590
+249
| +1% | +$20.9K |
|
80
Toll Brothers
TOL
$13.5B
| $1.95M | 0.3% |
53,228
+1,645
| +3% | +$60.2K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.95M | 0.3% |
33,307
-651
| -2% | -$38.1K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.84M | 0.29% |
33,896
+3,637
| +12% | +$197K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.28% |
23,586
+359
| +2% | +$27.9K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.83M | 0.28% |
9,416
-267
| -3% | -$51.9K |
|
85
Labcorp
LH
$22.6B
| $1.82M | 0.28% |
10,537
+250
| +2% | +$43.2K |
|
86
Booking.com
BKNG
$179B
| $1.8M | 0.28% |
961
+30
| +3% | +$56.3K |
|
87
Medtronic
MDT
$118B
| $1.78M | 0.28% |
18,320
+565
| +3% | +$55K |
|
88
Charles Schwab
SCHW
$174B
| $1.76M | 0.27% |
43,867
+1,071
| +3% | +$43K |
|
89
Honeywell
HON
$136B
| $1.75M | 0.27% |
10,025
+1
| +0% | +$175 |
|
90
FedEx
FDX
$52.8B
| $1.74M | 0.27% |
10,622
+28
| +0.3% | +$4.6K |
|
91
JPMorgan Chase
JPM
$821B
| $1.71M | 0.27% |
15,319
+514
| +3% | +$57.5K |
|
92
Alphabet (Google) Class C
GOOG
$2.77T
| $1.7M | 0.26% |
1,575
-24
| -2% | -$25.9K |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.26% |
33,818
+547
| +2% | +$27.3K |
|
94
UnitedHealth
UNH
$276B
| $1.67M | 0.26% |
6,822
+217
| +3% | +$53K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.65M | 0.26% |
15,628
+379
| +2% | +$39.9K |
|
96
iShares US Healthcare Providers ETF
IHF
$790M
| $1.64M | 0.26% |
9,593
+317
| +3% | +$54.3K |
|
97
Chevron
CVX
$320B
| $1.64M | 0.25% |
13,170
+290
| +2% | +$36.1K |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.62M | 0.25% |
31,474
+413
| +1% | +$21.2K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.57M | 0.24% |
12,061
+180
| +2% | +$23.5K |
|
|
100
Zebra Technologies
ZBRA
$15.5B
| $1.55M | 0.24% |
+7,394
| New | +$1.55M |
|