CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+7.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$7.72M
Cap. Flow %
-1.13%
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7

Top Buys

1
LHX icon
L3Harris
LHX
$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$620K
4
VUG icon
Vanguard Growth ETF
VUG
$556K
5
VTV icon
Vanguard Value ETF
VTV
$452K

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$1.6M
2
PG icon
Procter & Gamble
PG
$1.21M
3
CELG
Celgene Corp
CELG
$1.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$788K

Sector Composition

1 Healthcare 7.98%
2 Technology 5.21%
3 Industrials 4.67%
4 Consumer Discretionary 4.52%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$1.09M 0.16%
6,376
– –
BDX icon
127
Becton Dickinson
BDX
$54.3B
$1.04M 0.15%
3,829
-132
-3% -$35.8K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.03M 0.15%
10,136
-390
-4% -$39.7K
GD icon
129
General Dynamics
GD
$86.8B
$1.03M 0.15%
5,852
+3
+0.1% +$529
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.6B
$953K 0.14%
30,950
-994
-3% -$30.6K
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.1B
$938K 0.14%
3,830
– –
NCLH icon
132
Norwegian Cruise Line
NCLH
$11.5B
$936K 0.14%
16,018
-75
-0.5% -$4.38K
GSK icon
133
GSK
GSK
$79.3B
$919K 0.13%
19,565
-356
-2% -$16.7K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$890K 0.13%
29,152
-459
-2% -$14K
DIM icon
135
WisdomTree International MidCap Dividend Fund
DIM
$157M
$792K 0.12%
12,052
-442
-4% -$29K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$783K 0.11%
4,132
-108
-3% -$20.5K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$783K 0.11%
11,015
-473
-4% -$33.6K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$775K 0.11%
21,327
+225
+1% +$8.18K
T icon
139
AT&T
T
$208B
$769K 0.11%
19,672
-1,858
-9% -$72.6K
SPMD icon
140
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$735K 0.11%
20,281
+4
+0% +$145
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$730K 0.11%
12,000
-7
-0.1% -$426
LFUS icon
142
Littelfuse
LFUS
$6.31B
$675K 0.1%
3,531
+52
+1% +$9.94K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$113M
$668K 0.1%
32,835
-329
-1% -$6.69K
CHCO icon
144
City Holding Co
CHCO
$1.86B
$656K 0.1%
8,000
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$63.2B
$596K 0.09%
3,076
-16
-0.5% -$3.1K
VT icon
146
Vanguard Total World Stock ETF
VT
$51.4B
$552K 0.08%
6,810
– –
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23B
$543K 0.08%
6,659
-180
-3% -$14.7K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.9B
$543K 0.08%
4,174
-40
-0.9% -$5.2K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$63.6B
$526K 0.08%
5,613
– –
FI icon
150
Fiserv
FI
$74.3B
$520K 0.08%
4,494
– –
4 5
6
7 8