CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
-12.19%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$79.8M
Cap. Flow %
14.55%
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.7M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.98M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.35M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.69M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.18M

Top Sells

1
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$2.76M
2
AGN
Allergan plc
AGN
$1.46M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.18M
4
SMG icon
ScottsMiracle-Gro
SMG
$605K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475K

Sector Composition

1 Healthcare 9.55%
2 Financials 4.78%
3 Industrials 4.27%
4 Technology 4.23%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$123B
$853K 0.16%
6,508
-101
-2% -$13.2K
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$846K 0.15%
26,035
+2,391
+10% +$77.7K
TJX icon
128
TJX Companies
TJX
$152B
$843K 0.15%
18,834
+9,413
+100% +$421K
ECON icon
129
Columbia Emerging Markets Consumer ETF
ECON
$218M
$834K 0.15%
40,919
-22,136
-35% -$451K
GD icon
130
General Dynamics
GD
$87.3B
$828K 0.15%
5,266
+301
+6% +$47.3K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$799K 0.15%
30,971
-1,004
-3% -$25.9K
GSK icon
132
GSK
GSK
$79.9B
$775K 0.14%
20,277
– –
CATC
133
DELISTED
CAMBRIDGE BANCORP
CATC
$752K 0.14%
9,033
+20
+0.2% +$1.67K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$721K 0.13%
+12,000
New +$721K
CELG
135
DELISTED
Celgene Corp
CELG
$716K 0.13%
11,170
-34
-0.3% -$2.18K
NDSN icon
136
Nordson
NDSN
$12.6B
$710K 0.13%
5,950
+897
+18% +$107K
DIM icon
137
WisdomTree International MidCap Dividend Fund
DIM
$158M
$706K 0.13%
12,440
+231
+2% +$13.1K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$689K 0.13%
4,579
-15
-0.3% -$2.26K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$683K 0.12%
11,325
+275
+2% +$16.6K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.53B
$667K 0.12%
10,857
-9,851
-48% -$605K
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.7B
$606K 0.11%
3,630
– –
T icon
142
AT&T
T
$209B
$595K 0.11%
20,860
+3,223
+18% +$91.9K
ACHC icon
143
Acadia Healthcare
ACHC
$2.12B
$555K 0.1%
21,570
+2,044
+10% +$52.6K
CHCO icon
144
City Holding Co
CHCO
$1.86B
$541K 0.1%
8,000
– –
MO icon
145
Altria Group
MO
$113B
$530K 0.1%
10,728
– –
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.3B
$518K 0.09%
8,035
-11
-0.1% -$709
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$494K 0.09%
+10,478
New +$494K
OIH icon
148
VanEck Oil Services ETF
OIH
$886M
$485K 0.09%
+34,590
New +$485K
LFUS icon
149
Littelfuse
LFUS
$6.44B
$475K 0.09%
+2,770
New +$475K
PRB
150
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$449K 0.08%
+18,379
New +$449K
4 5
6
7 8