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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.6B
| $1.5M | 0.23% |
3,272
+47
| +1% | +$21.5K |
|
102
Philip Morris
PM
$256B
| $1.5M | 0.23% |
19,055
| – | – |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.47M | 0.23% |
37,929
+8,652
| +30% | +$335K |
|
104
Norfolk Southern
NSC
$62.2B
| $1.46M | 0.23% |
7,327
| – | – |
|
105
Fortive
FTV
$15.8B
| $1.44M | 0.22% |
17,711
+464
| +3% | +$37.8K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.94B
| $1.44M | 0.22% |
10,096
+420
| +4% | +$59.9K |
|
107
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.44M | 0.22% |
47,993
+4,447
| +10% | +$133K |
|
108
Snap-on
SNA
$16.7B
| $1.42M | 0.22% |
8,581
+313
| +4% | +$51.8K |
|
109
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.22% |
25,269
+560
| +2% | +$31.3K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.41M | 0.22% |
19,702
+285
| +1% | +$20.4K |
|
111
Royal Caribbean
RCL
$96.8B
| $1.39M | 0.22% |
11,433
+226
| +2% | +$27.4K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $1.37M | 0.21% |
30,106
+75
| +0.2% | +$3.4K |
|
|
113
Lincoln Electric
LECO
$13.2B
| $1.33M | 0.21% |
+16,160
| New | +$1.33M |
|
114
Constellation Brands
STZ
$26.1B
| $1.29M | 0.2% |
6,534
+163
| +3% | +$32.1K |
|
115
Vanguard Financials ETF
VFH
$12.8B
| $1.29M | 0.2% |
18,640
-74
| -0.4% | -$5.11K |
|
116
Wyndham Hotels & Resorts
WH
$6.57B
| $1.26M | 0.2% |
22,583
+431
| +2% | +$24K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.26M | 0.2% |
40,159
+4,087
| +11% | +$128K |
|
118
Vanguard Materials ETF
VAW
$2.86B
| $1.25M | 0.19% |
9,718
+339
| +4% | +$43.5K |
|
119
Costco
COST
$419B
| $1.24M | 0.19% |
4,690
+23
| +0.5% | +$6.08K |
|
120
Goldman Sachs
GS
$221B
| $1.18M | 0.18% |
5,788
+187
| +3% | +$38.3K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.12M | 0.17% |
23,378
+511
| +2% | +$24.6K |
|
122
East-West Bancorp
EWBC
$14.5B
| $1.12M | 0.17% |
23,986
+1,112
| +5% | +$52K |
|
123
Automatic Data Processing
ADP
$121B
| $1.07M | 0.17% |
6,445
-121
| -2% | -$20K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $1.05M | 0.16% |
11,361
+240
| +2% | +$22.2K |
|
125
General Dynamics
GD
$86.6B
| $1.03M | 0.16% |
5,669
+354
| +7% | +$64.4K |
|