CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
1-Year Return
12.73%
This Quarter Return
+6.24%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$465M
AUM Growth
+$15.7M
(+3.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
24
Reduced
113
Closed
11
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Alibaba
BABA
|
$830K |
| 5 |
General Dynamics
GD
|
$772K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Invesco
IVZ
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $3.85M | 0.83% |
27,069
-797
| -3% | -$113K |
|
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
| $3.67M | 0.79% |
58,901
-1,360
| -2% | -$84.8K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.55M | 0.76% |
293,720
+60,850
| +26% | +$735K |
|
29
Coca-Cola
KO
$294B
| $3.46M | 0.74% |
81,476
-45
| -0.1% | -$1.91K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.25M | 0.7% |
346,812
+7,320
| +2% | +$68.7K |
|
31
Emerson Electric
EMR
$74.4B
| $3.25M | 0.7% |
54,314
-725
| -1% | -$43.4K |
|
32
Pfizer
PFE
$140B
| $3.24M | 0.7% |
99,864
-156
| -0.2% | -$5.06K |
|
33
Abbott
ABT
$231B
| $3.08M | 0.66% |
69,336
-754
| -1% | -$33.5K |
|
34
Exxon Mobil
XOM
$481B
| $3.05M | 0.66% |
37,145
-501
| -1% | -$41.1K |
|
35
Home Depot
HD
$410B
| $2.98M | 0.64% |
20,322
-845
| -4% | -$124K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.93M | 0.63% |
57,852
-1,051
| -2% | -$53.2K |
|
37
Philip Morris
PM
$249B
| $2.91M | 0.63% |
25,750
-55
| -0.2% | -$6.21K |
|
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.9M | 0.62% |
61,494
+1,061
| +2% | +$50K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.78M | 0.6% |
167,898
-699
| -0.4% | -$11.6K |
|
40
Lowe's Companies
LOW
$148B
| $2.77M | 0.6% |
33,657
-645
| -2% | -$53K |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $2.73M | 0.59% |
26,587
-2,181
| -8% | -$224K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.64M | 0.57% |
349,424
-56
| -0% | -$423 |
|
43
PayPal
PYPL
$65.2B
| $2.63M | 0.57% |
61,162
-2,539
| -4% | -$109K |
|
44
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.62M | 0.56% |
37,825
-10,370
| -22% | -$719K |
|
45
Visa
V
$683B
| $2.61M | 0.56% |
29,352
-1,186
| -4% | -$105K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.49M | 0.54% |
157,869
-4,665
| -3% | -$73.6K |
|
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $2.46M | 0.53% |
84,091
-575
| -0.7% | -$16.8K |
|
48
Mastercard
MA
$538B
| $2.42M | 0.52% |
21,485
-1,097
| -5% | -$123K |
|
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 0.52% |
100,840
+50,439
| +100% | +$1.2M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.38M | 0.51% |
19,160
-844
| -4% | -$105K |
|