CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.41%
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
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$811K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$570K |
| 5 |
Fortive
FTV
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Travel + Leisure Co
TNL
|
$974K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$751K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$658K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$588K |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 5.7% |
| 3 | Technology | 5.42% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $339K | 0.06% | 6,357 +39 | +0.6% | +$2.08K |
|
152
Whirlpool
WHR
$5.21B
| $324K | 0.06% | 2,732 | – | – |
|
153
Merck
MRK
$210B
| $318K | 0.06% | 4,482 +7 | +0.2% | +$497 |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.06% | 5,051 +100 | +2% | +$6.26K |
|
155
Provident Financial Services
PFS
$2.59B
| $299K | 0.05% | 12,172 | – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| $293K | 0.05% | 3,866 -247 | -6% | -$18.7K |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 0.05% | 1,914 -10 | -0.5% | -$1.49K |
|
158
Oracle
ORCL
$635B
| $256K | 0.05% | 4,971 | – | – |
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.04% | 1,457 -399 | -21% | -$65.5K |
|
160
McDonald's
MCD
$224B
| $224K | 0.04% | 1,342 -300 | -18% | -$50.1K |
|
161
Vodafone
VOD
$28.8B
| $216K | 0.04% | 9,958 | – | – |
|
162
SPDR Gold Trust
GLD
$107B
| $215K | 0.04% | 1,909 | – | – |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.04% | +1,655 | New | +$210K |
|
164
TE Connectivity
TEL
$61B
| $207K | 0.04% | 2,356 | – | – |
|
165
American Express
AXP
$231B
| $204K | 0.04% | +1,911 | New | +$204K |
|
166
MannKind Corp
MNKD
$1.41B
| $25K | ﹤0.01% | 13,560 | – | – |
|
167
Howmet Aerospace
HWM
$70.2B
| – | – | -33,565 | Closed | -$571K |
|
|
168
Travel + Leisure Co
TNL
$4.11B
| – | – | -22,005 | Closed | -$974K |
|
|
AMPE
169
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -21,400 | Closed | -$47K |
|