CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+6.24%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$465M
AUM Growth
+$15.7M
(+3.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Alibaba
BABA
|
$830K |
| 5 |
General Dynamics
GD
|
$772K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Invesco
IVZ
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Dynamics
GD
$86.8B
| $772K | 0.17% |
+4,122
| New | +$772K |
|
127
IBM
IBM
$232B
| $753K | 0.16% |
4,523
+1,443
| +47% | +$240K |
|
128
Norfolk Southern
NSC
$62.3B
| $740K | 0.16% |
6,612
| – | – |
|
129
TJX Companies
TJX
$155B
| $728K | 0.16% |
18,418
-348
| -2% | -$13.8K |
|
130
Global Payments
GPN
$21.3B
| $673K | 0.14% |
8,341
-165
| -2% | -$13.3K |
|
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $666K | 0.14% |
14,355
-60
| -0.4% | -$2.78K |
|
|
HES
132
DELISTED
Hess
HES
| $653K | 0.14% |
13,540
-572
| -4% | -$27.6K |
|
133
Fortive
FTV
$16.2B
| $630K | 0.14% |
12,508
-145
| -1% | -$7.3K |
|
134
AMC Networks
AMCX
$328M
| $613K | 0.13% |
10,453
-57
| -0.5% | -$3.34K |
|
135
Autoliv
ALV
$9.58B
| $596K | 0.13% |
8,091
-105
| -1% | -$7.74K |
|
136
Verizon
VZ
$187B
| $593K | 0.13% |
12,174
-1,482
| -11% | -$72.2K |
|
137
ScottsMiracle-Gro
SMG
$3.64B
| $589K | 0.13% |
6,304
-80
| -1% | -$7.48K |
|
138
City Holding Co
CHCO
$1.86B
| $580K | 0.12% |
9,000
| – | – |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | 0.11% |
6,826
| – | – |
|
140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $509K | 0.11% |
17,732
-8,081
| -31% | -$232K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $508K | 0.11% |
3,747
| – | – |
|
142
Avery Dennison
AVY
$13.1B
| $504K | 0.11% |
6,247
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $502K | 0.11% |
10,496
-34
| -0.3% | -$1.63K |
|
144
Universal Display
OLED
$6.91B
| $476K | 0.1% |
5,531
| – | – |
|
145
Valley National Bancorp
VLY
$6.01B
| $431K | 0.09% |
36,509
+291
| +0.8% | +$3.44K |
|
146
Provident Financial Services
PFS
$2.61B
| $423K | 0.09% |
16,360
| – | – |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $418K | 0.09% |
5,388
| – | – |
|
148
AT&T
T
$212B
| $411K | 0.09% |
13,086
+300
| +2% | +$9.42K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $379K | 0.08% |
13,714
| – | – |
|
150
iShares S&P 500 Value ETF
IVE
$41B
| $372K | 0.08% |
3,576
-129
| -3% | -$13.4K |
|