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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.5B
| $1.5M | 0.23% |
7,258
-136
| -2% | -$28.1K |
|
102
Schlumberger
SLB
$52.4B
| $1.48M | 0.23% |
43,389
-16,304
| -27% | -$557K |
|
103
Bristol-Myers Squibb
BMY
$96.6B
| $1.47M | 0.23% |
28,908
-1,198
| -4% | -$60.8K |
|
104
SPDR S&P International Small Cap ETF
GWX
$765M
| $1.45M | 0.22% |
49,193
+1,200
| +3% | +$35.3K |
|
105
Snap-on
SNA
$16.7B
| $1.43M | 0.22% |
9,116
+535
| +6% | +$83.7K |
|
106
Philip Morris
PM
$256B
| $1.4M | 0.22% |
18,407
-648
| -3% | -$49.2K |
|
107
Lincoln Electric
LECO
$13.2B
| $1.38M | 0.22% |
15,946
-214
| -1% | -$18.6K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.38M | 0.21% |
19,731
+29
| +0.1% | +$2.02K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.37M | 0.21% |
42,712
+2,553
| +6% | +$81.6K |
|
110
Constellation Brands
STZ
$26B
| $1.36M | 0.21% |
6,568
+34
| +0.5% | +$7.05K |
|
111
Costco
COST
$419B
| $1.34M | 0.21% |
4,642
-48
| -1% | -$13.8K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.33M | 0.21% |
10,414
+318
| +3% | +$40.7K |
|
113
Norfolk Southern
NSC
$62.1B
| $1.32M | 0.2% |
7,327
| – | – |
|
114
Royal Caribbean
RCL
$96.8B
| $1.24M | 0.19% |
11,481
+48
| +0.4% | +$5.2K |
|
115
Vanguard Materials ETF
VAW
$2.85B
| $1.23M | 0.19% |
9,735
+17
| +0.2% | +$2.15K |
|
116
Fortive
FTV
$15.8B
| $1.23M | 0.19% |
17,926
+215
| +1% | +$14.7K |
|
117
Goldman Sachs
GS
$221B
| $1.21M | 0.19% |
5,815
+27
| +0.5% | +$5.6K |
|
|
118
AGNC Investment
AGNC
$10.2B
| $1.19M | 0.18% |
+73,795
| New | +$1.19M |
|
|
119
Annaly Capital Management
NLY
$13.6B
| $1.18M | 0.18% |
+133,799
| New | +$1.18M |
|
120
Wyndham Hotels & Resorts
WH
$6.57B
| $1.18M | 0.18% |
22,712
+129
| +0.6% | +$6.67K |
|
121
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | 0.18% |
16,750
-1,890
| -10% | -$132K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.12M | 0.17% |
11,308
-53
| -0.5% | -$5.26K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.12M | 0.17% |
23,675
+297
| +1% | +$14.1K |
|
124
General Dynamics
GD
$86.6B
| $1.07M | 0.17% |
5,849
+180
| +3% | +$32.9K |
|
125
East-West Bancorp
EWBC
$14.5B
| $1.07M | 0.17% |
24,088
+102
| +0.4% | +$4.52K |
|