CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.9B
| $265K | 0.05% |
+2,791
| New | +$265K |
|
|
152
Universal Display
OLED
$6.61B
| $262K | 0.05% |
1,517
-3,964
| -72% | -$685K |
|
153
Merck
MRK
$210B
| $261K | 0.05% |
4,852
-203
| -4% | -$10.9K |
|
154
SPDR Gold Trust
GLD
$111B
| $235K | 0.05% |
1,902
| – | – |
|
155
McDonald's
MCD
$226B
| $231K | 0.05% |
1,342
-115
| -8% | -$19.8K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.05% |
1,457
| – | – |
|
157
PepsiCo
PEP
$203B
| $222K | 0.05% |
1,851
-175
| -9% | -$21K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.2B
| $221K | 0.04% |
1,781
-485
| -21% | -$60.2K |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| $216K | 0.04% |
+1,575
| New | +$216K |
|
160
PNC Financial Services
PNC
$80.7B
| $200K | 0.04% |
+1,389
| New | +$200K |
|
|
BLDP
161
Ballard Power Systems
BLDP
$568M
| $95K | 0.02% |
21,570
-51,220
| -70% | -$226K |
|
|
AMPE
162
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $87K | 0.02% |
+71
| New | +$87K |
|
163
Applied Materials
AMAT
$124B
| – | – |
-6,876
| Closed | -$358K |
|
164
AMC Networks
AMCX
$316M
| – | – |
-10,760
| Closed | -$629K |
|
|
AVDL
165
Avadel Pharmaceuticals
AVDL
$1.45B
| – | – |
-16,804
| Closed | -$176K |
|
|
166
Hain Celestial
HAIN
$164M
| – | – |
-25,431
| Closed | -$1.05M |
|
|
HES
167
DELISTED
Hess
HES
| – | – |
-13,953
| Closed | -$654K |
|
168
L3Harris
LHX
$51.1B
| – | – |
-2,047
| Closed | -$270K |
|
169
NanoViricides
NNVC
$23M
| – | – |
-570
| Closed | -$13K |
|
170
Nokia
NOK
$23.6B
| – | – |
-10,880
| Closed | -$65K |
|
171
Novavax
NVAX
$1.2B
| – | – |
-639
| Closed | -$15K |
|
172
Onto Innovation
ONTO
$5.03B
| – | – |
-9,323
| Closed | -$269K |
|
173
Oracle
ORCL
$628B
| – | – |
-5,116
| Closed | -$247K |
|
174
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,113
| Closed | -$236K |
|
175
Surmodics
SRDX
$487M
| – | – |
-6,712
| Closed | -$208K |
|