CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$2.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.74M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.14M
3
DIS icon
Walt Disney
DIS
$2.14M
4
CVS icon
CVS Health
CVS
$2.11M
5
STZ icon
Constellation Brands
STZ
$1.03M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.29M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.5M
5
AXP icon
American Express
AXP
$1.2M

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.79B
$756K 0.18%
11,668
+32
+0.3% +$2.07K
RCL icon
127
Royal Caribbean
RCL
$96.4B
$741K 0.18%
+9,024
New +$741K
HAL icon
128
Halliburton
HAL
$18.4B
$727K 0.18%
20,350
-194
-0.9% -$6.93K
ALV icon
129
Autoliv
ALV
$9.56B
$715K 0.17%
6,038
+55
+0.9% +$6.57K
AMCX icon
130
AMC Networks
AMCX
$316M
$681K 0.16%
10,488
-379
-3% -$24.6K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$667K 0.16%
11,329
+60
+0.5% +$3.53K
GBX icon
132
The Greenbrier Companies
GBX
$1.42B
$654K 0.16%
23,657
+11,045
+88% +$305K
AA icon
133
Alcoa
AA
$8.05B
$640K 0.15%
66,788
+13,591
+26% +$130K
MDYG icon
134
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$559K 0.14%
4,714
+57
+1% +$6.76K
WTW icon
135
Willis Towers Watson
WTW
$31.9B
$558K 0.14%
+4,706
New +$558K
NSC icon
136
Norfolk Southern
NSC
$62.4B
$550K 0.13%
6,612
– –
GLOG
137
DELISTED
GASLOG LTD
GLOG
$543K 0.13%
55,734
+2,000
+4% +$19.5K
MFRM
138
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$520K 0.13%
12,262
+1,388
+13% +$58.9K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$470K 0.11%
6,826
– –
AVY icon
140
Avery Dennison
AVY
$13B
$452K 0.11%
6,273
-75
-1% -$5.4K
IBM icon
141
IBM
IBM
$227B
$448K 0.11%
2,960
– –
CHCO icon
142
City Holding Co
CHCO
$1.86B
$430K 0.1%
9,000
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$419K 0.1%
9,702
+830
+9% +$35.8K
VGT icon
144
Vanguard Information Technology ETF
VGT
$99.1B
$410K 0.1%
3,747
– –
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
$393K 0.1%
+7,922
New +$393K
T icon
146
AT&T
T
$208B
$393K 0.1%
10,042
+116
+1% +$4.55K
TD icon
147
Toronto Dominion Bank
TD
$128B
$383K 0.09%
8,890
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
$372K 0.09%
5,388
– –
VLY icon
149
Valley National Bancorp
VLY
$5.88B
$359K 0.09%
37,668
– –
EPD icon
150
Enterprise Products Partners
EPD
$68.9B
$338K 0.08%
13,714
– –
4 5
6
7 8