CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+0.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$4.03M
Cap. Flow %
-0.63%
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8

Top Buys

1
TT icon
Trane Technologies
TT
$1.96M
2
AGNC icon
AGNC Investment
AGNC
$1.19M
3
NLY icon
Annaly Capital Management
NLY
$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.03M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$584K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.47M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.95M
3
PGC icon
Peapack-Gladstone Financial
PGC
$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
$973K
5
ACHC icon
Acadia Healthcare
ACHC
$878K

Sector Composition

1 Healthcare 7.75%
2 Technology 4.75%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$1.04M 0.16%
18,680
-207
-1% -$11.5K
NDSN icon
127
Nordson
NDSN
$12.5B
$1.04M 0.16%
7,113
+572
+9% +$83.6K
ADP icon
128
Automatic Data Processing
ADP
$121B
$1.03M 0.16%
6,376
-69
-1% -$11.1K
BDX icon
129
Becton Dickinson
BDX
$54.3B
$1M 0.16%
3,961
-122
-3% -$30.9K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
$949K 0.15%
10,526
-33
-0.3% -$2.98K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.6B
$894K 0.14%
31,944
-88,224
-73% -$2.47M
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$887K 0.14%
29,611
+72
+0.2% +$2.16K
GSK icon
133
GSK
GSK
$79.3B
$850K 0.13%
19,921
-356
-2% -$15.2K
NCLH icon
134
Norwegian Cruise Line
NCLH
$11.5B
$833K 0.13%
16,093
+163
+1% +$8.44K
VGT icon
135
Vanguard Information Technology ETF
VGT
$99.1B
$826K 0.13%
3,830
– –
T icon
136
AT&T
T
$208B
$815K 0.13%
21,530
-26
-0.1% -$972
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$764K 0.12%
4,240
-260
-6% -$46.8K
DIM icon
138
WisdomTree International MidCap Dividend Fund
DIM
$157M
$754K 0.12%
12,494
-86
-0.7% -$5.19K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$732K 0.11%
12,007
+7
+0.1% +$427
DLS icon
140
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$730K 0.11%
11,488
-77
-0.7% -$4.89K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$709K 0.11%
21,102
+339
+2% +$11.4K
SPMD icon
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$687K 0.11%
20,277
+1,295
+7% +$43.9K
LFUS icon
143
Littelfuse
LFUS
$6.31B
$617K 0.1%
3,479
+398
+13% +$70.6K
CHCO icon
144
City Holding Co
CHCO
$1.86B
$610K 0.09%
8,000
– –
IEZ icon
145
iShares US Oil Equipment & Services ETF
IEZ
$113M
$584K 0.09%
+33,164
New +$584K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.2B
$557K 0.09%
3,092
+67
+2% +$12.1K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23B
$531K 0.08%
6,839
-692
-9% -$53.7K
VT icon
148
Vanguard Total World Stock ETF
VT
$51.4B
$510K 0.08%
6,810
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$40.9B
$502K 0.08%
4,214
+139
+3% +$16.6K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$63.6B
$498K 0.08%
5,613
– –
4 5
6
7 8