CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+5.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$493M
AUM Growth
-$4.82M
(-0.97%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$866K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$530K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$419K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$25.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Hain Celestial
HAIN
|
$1.05M |
| 5 |
Universal Display
OLED
|
$685K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $722K | 0.15% |
23,380
+1,904
| +9% | +$58.8K |
|
127
Avery Dennison
AVY
$13.1B
| $718K | 0.15% |
6,247
| – | – |
|
128
ScottsMiracle-Gro
SMG
$3.64B
| $710K | 0.14% |
6,634
+141
| +2% | +$15.1K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $697K | 0.14% |
4,471
-485
| -10% | -$75.6K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $697K | 0.14% |
12,742
-521
| -4% | -$28.5K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $598K | 0.12% |
3,630
| – | – |
|
132
City Holding Co
CHCO
$1.86B
| $540K | 0.11% |
8,000
-1,000
| -11% | -$67.5K |
|
|
133
Becton Dickinson
BDX
$55.1B
| $530K | 0.11% |
+2,537
| New | +$530K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $461K | 0.09% |
5,388
-53
| -1% | -$4.54K |
|
135
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $447K | 0.09% |
15,005
-103
| -0.7% | -$3.07K |
|
136
GE Aerospace
GE
$296B
| $424K | 0.09% |
5,065
-983
| -16% | -$82.3K |
|
137
Provident Financial Services
PFS
$2.61B
| $414K | 0.08% |
15,360
| – | – |
|
138
AT&T
T
$212B
| $409K | 0.08% |
13,938
-668
| -5% | -$19.6K |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $399K | 0.08% |
3,494
-24
| -0.7% | -$2.74K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $393K | 0.08% |
10,300
-24
| -0.2% | -$916 |
|
141
IBM
IBM
$232B
| $357K | 0.07% |
2,433
-635
| -21% | -$93.2K |
|
142
Toronto Dominion Bank
TD
$127B
| $357K | 0.07% |
6,100
| – | – |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $356K | 0.07% |
4,800
| – | – |
|
144
Valley National Bancorp
VLY
$6.01B
| $354K | 0.07% |
31,533
| – | – |
|
145
Verizon
VZ
$187B
| $334K | 0.07% |
6,303
-1,028
| -14% | -$54.5K |
|
146
Vodafone
VOD
$28.5B
| $318K | 0.06% |
9,958
| – | – |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $313K | 0.06% |
4,398
| – | – |
|
148
Amazon
AMZN
$2.48T
| $298K | 0.06% |
5,100
+120
| +2% | +$7.01K |
|
149
Fiserv
FI
$73.4B
| $295K | 0.06% |
4,494
| – | – |
|
150
Energy Select Sector SPDR Fund
XLE
$26.7B
| $290K | 0.06% |
4,008
-26
| -0.6% | -$1.88K |
|