CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$498M
AUM Growth
+$498M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$530K |
| 5 |
Vanguard Value ETF
VTV
|
$466K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$486K |
| 4 |
Enterprise Products Partners
EPD
|
$371K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.2B
| $753K | 0.15% |
10,632
+282
| +3% | +$20K |
|
127
Halliburton
HAL
$19.4B
| $738K | 0.15% |
16,037
+290
| +2% | +$13.3K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $710K | 0.14% |
4,956
-1,373
| -22% | -$197K |
|
129
Universal Display
OLED
$6.59B
| $706K | 0.14% |
5,481
| – | – |
|
130
Altria Group
MO
$113B
| $703K | 0.14% |
11,078
+250
| +2% | +$15.9K |
|
131
GE Aerospace
GE
$292B
| $701K | 0.14% |
28,983
+1,217
| +4% | +$29.4K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $699K | 0.14% |
13,263
+2,764
| +26% | +$146K |
|
133
TJX Companies
TJX
$152B
| $687K | 0.14% |
9,318
+188
| +2% | +$13.9K |
|
|
HES
134
DELISTED
Hess
HES
| $654K | 0.13% |
13,953
+374
| +3% | +$17.5K |
|
135
City Holding Co
CHCO
$1.86B
| $647K | 0.13% |
9,000
| – | – |
|
136
ScottsMiracle-Gro
SMG
$3.53B
| $632K | 0.13% |
6,493
+183
| +3% | +$17.8K |
|
137
AMC Networks
AMCX
$306M
| $629K | 0.13% |
10,760
+290
| +3% | +$17K |
|
138
Avery Dennison
AVY
$13.4B
| $614K | 0.12% |
6,247
| – | – |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $552K | 0.11% |
3,630
| – | – |
|
140
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $455K | 0.09% |
15,108
+32
| +0.2% | +$964 |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $441K | 0.09% |
5,441
+53
| +1% | +$4.3K |
|
142
AT&T
T
$209B
| $432K | 0.09% |
11,032
+425
| +4% | +$16.6K |
|
143
IBM
IBM
$227B
| $426K | 0.09% |
2,933
+23
| +0.8% | +$3.34K |
|
144
Provident Financial Services
PFS
$2.59B
| $410K | 0.08% |
15,360
| – | – |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $380K | 0.08% |
3,518
+12
| +0.3% | +$1.3K |
|
146
Valley National Bancorp
VLY
$5.85B
| $380K | 0.08% |
31,533
-263
| -0.8% | -$3.17K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $370K | 0.07% |
2,581
-21
| -0.8% | -$3.01K |
|
148
Verizon
VZ
$186B
| $363K | 0.07% |
7,331
+49
| +0.7% | +$2.43K |
|
149
Applied Materials
AMAT
$128B
| $358K | 0.07% |
6,876
+23
| +0.3% | +$1.2K |
|
150
Toronto Dominion Bank
TD
$128B
| $343K | 0.07% |
6,100
| – | – |
|