CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.3%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$475M
AUM Growth
+$475M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
39
Reduced
94
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$988K |
| 3 |
Ashland
ASH
|
$850K |
| 4 |
Charles Schwab
SCHW
|
$823K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Autoliv
ALV
|
$596K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $750K | 0.16% |
27,766
-25
| -0.1% | -$675 |
|
127
Global Payments
GPN
$21.5B
| $747K | 0.16% |
8,276
-65
| -0.8% | -$5.87K |
|
|
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $729K | 0.15% |
+16,949
| New | +$729K |
|
129
Howmet Aerospace
HWM
$70.2B
| $721K | 0.15% |
31,815
-626
| -2% | -$14.2K |
|
130
Halliburton
HAL
$19.4B
| $673K | 0.14% |
15,747
-233
| -1% | -$9.96K |
|
131
TJX Companies
TJX
$152B
| $659K | 0.14% |
9,130
-79
| -0.9% | -$5.7K |
|
132
Fortive
FTV
$16.2B
| $656K | 0.14% |
10,350
-117
| -1% | -$7.42K |
|
133
Universal Display
OLED
$6.59B
| $599K | 0.13% |
5,481
-50
| -0.9% | -$5.46K |
|
|
HES
134
DELISTED
Hess
HES
| $596K | 0.13% |
13,579
+39
| +0.3% | +$1.71K |
|
135
City Holding Co
CHCO
$1.86B
| $593K | 0.12% |
9,000
| – | – |
|
136
ScottsMiracle-Gro
SMG
$3.53B
| $564K | 0.12% |
6,310
+6
| +0.1% | +$536 |
|
137
AMC Networks
AMCX
$306M
| $559K | 0.12% |
10,470
+17
| +0.2% | +$908 |
|
138
Avery Dennison
AVY
$13.4B
| $552K | 0.12% |
6,247
| – | – |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $525K | 0.11% |
10,499
+3
| +0% | +$150 |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $511K | 0.11% |
3,630
-117
| -3% | -$16.5K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.1% |
6,826
| – | – |
|
142
IBM
IBM
$227B
| $448K | 0.09% |
2,910
-1,414
| -33% | -$218K |
|
143
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $442K | 0.09% |
15,076
-2,656
| -15% | -$77.9K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64B
| $421K | 0.09% |
5,388
| – | – |
|
145
AT&T
T
$209B
| $400K | 0.08% |
10,607
+723
| +7% | +$27.3K |
|
146
Provident Financial Services
PFS
$2.59B
| $390K | 0.08% |
15,360
-1,000
| -6% | -$25.4K |
|
147
Valley National Bancorp
VLY
$5.85B
| $376K | 0.08% |
31,796
-4,713
| -13% | -$55.7K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $371K | 0.08% |
13,714
| – | – |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $368K | 0.08% |
3,506
-70
| -2% | -$7.35K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $356K | 0.08% |
2,602
-40
| -2% | -$5.47K |
|