CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$417M
AUM Growth
+$417M
(-1.1%)
Cap. Flow
-$4.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.78M |
| 2 |
Darden Restaurants
DRI
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$903K |
| 4 |
Labcorp
LH
|
$740K |
| 5 |
Autoliv
ALV
|
$679K |
Top Sells
| 1 |
Stryker
SYK
|
$1.61M |
| 2 |
Avis
CAR
|
$1.53M |
| 3 |
NOV
NOV
|
$1.29M |
| 4 |
Pricesmart
PSMT
|
$622K |
| 5 |
BP
BP
|
$569K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDD
26
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.87M | 0.93% |
125,375
-973
| -0.8% | -$30.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.86% |
134,040
+2,480
| +2% | +$66K |
|
28
Pfizer
PFE
$141B
| $3.49M | 0.84% |
109,656
+276
| +0.3% | +$8.78K |
|
29
Exxon Mobil
XOM
$477B
| $3.37M | 0.81% |
40,556
-502
| -1% | -$41.8K |
|
30
Coca-Cola
KO
$297B
| $3.19M | 0.77% |
81,344
+3
| +0% | +$118 |
|
31
Abbott
ABT
$230B
| $3.07M | 0.74% |
62,575
-230
| -0.4% | -$11.3K |
|
32
Emerson Electric
EMR
$72.9B
| $3.05M | 0.73% |
55,000
| – | – |
|
33
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $3.04M | 0.73% |
55,861
+340
| +0.6% | +$18.5K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.95M | 0.71% |
25,484
-566
| -2% | -$65.5K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.69% |
13,968
+1,127
| +9% | +$234K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.66M | 0.64% |
185,298
+5,757
| +3% | +$82.6K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.61M | 0.63% |
60,096
-219
| -0.4% | -$9.51K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.56M | 0.61% |
55,851
+480
| +0.9% | +$22K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.52M | 0.6% |
306,360
+22,398
| +8% | +$184K |
|
40
Lowe's Companies
LOW
$146B
| $2.49M | 0.6% |
37,169
-1,513
| -4% | -$101K |
|
41
Home Depot
HD
$406B
| $2.48M | 0.6% |
22,348
-591
| -3% | -$65.7K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.42M | 0.58% |
170,361
-4,305
| -2% | -$61.2K |
|
43
Bausch Health
BHC
$2.72B
| $2.37M | 0.57% |
10,670
-933
| -8% | -$207K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.34M | 0.56% |
48,716
+332
| +0.7% | +$15.9K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.23M | 0.53% |
246,800
+90
| +0% | +$812 |
|
46
Visa
V
$681B
| $2.22M | 0.53% |
33,047
-613
| -2% | -$41.2K |
|
47
Mastercard
MA
$536B
| $2.19M | 0.53% |
23,457
-300
| -1% | -$28K |
|
|
EMFM
48
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.16M | 0.52% |
98,117
+1,357
| +1% | +$29.9K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.16M | 0.52% |
17,310
+70
| +0.4% | +$8.74K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.16M | 0.52% |
7,105
-297
| -4% | -$90.1K |
|