CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.3%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$475M
AUM Growth
+$475M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
39
Reduced
94
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$988K |
| 3 |
Ashland
ASH
|
$850K |
| 4 |
Charles Schwab
SCHW
|
$823K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Autoliv
ALV
|
$596K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $3.86M | 0.81% | 58,615 | – | – |
|
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $3.71M | 0.78% | 58,789 -112 | -0.2% | -$7.07K |
|
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.65M | 0.77% | 29,209 -163 | -0.6% | -$20.3K |
|
29
Coca-Cola
KO
$297B
| $3.64M | 0.77% | 81,147 -329 | -0.4% | -$14.8K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.45M | 0.73% | 59,651 +1,849 | +3% | +$107K |
|
31
Abbott
ABT
$231B
| $3.37M | 0.71% | 69,344 +8 | +0% | +$389 |
|
32
Emerson Electric
EMR
$74.3B
| $3.24M | 0.68% | 54,314 | – | – |
|
33
PayPal
PYPL
$67.1B
| $3.21M | 0.68% | 59,814 -1,348 | -2% | -$72.3K |
|
34
Pfizer
PFE
$141B
| $3.18M | 0.67% | 94,750 +2 | +0% | +$67 |
|
35
Home Depot
HD
$405B
| $3.07M | 0.65% | 20,001 -321 | -2% | -$49.2K |
|
36
Philip Morris
PM
$260B
| $3.02M | 0.64% | 25,750 | – | – |
|
37
Exxon Mobil
XOM
$487B
| $3.01M | 0.63% | 37,247 +102 | +0.3% | +$8.24K |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.97M | 0.63% | 57,049 -803 | -1% | -$41.8K |
|
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.96M | 0.62% | +53,592 | New | +$2.96M |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 0.61% | 58,094 +2,128 | +4% | +$107K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.87M | 0.6% | 37,178 -647 | -2% | -$49.9K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.86M | 0.6% | 45,283 +1,605 | +4% | +$101K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $2.83M | 0.6% | 25,945 -642 | -2% | -$70K |
|
44
Visa
V
$683B
| $2.69M | 0.57% | 28,727 -625 | -2% | -$58.6K |
|
45
Lowe's Companies
LOW
$145B
| $2.6M | 0.55% | 33,500 -157 | -0.5% | -$12.2K |
|
46
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.6M | 0.55% | 83,105 -986 | -1% | -$30.8K |
|
47
Mastercard
MA
$538B
| $2.56M | 0.54% | 21,056 -429 | -2% | -$52.1K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.55M | 0.54% | 53,013 +390 | +0.7% | +$18.8K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.46M | 0.52% | 18,933 -227 | -1% | -$29.5K |
|
|
OASI
50
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $2.41M | 0.51% | 85,709 +1,153 | +1% | +$32.4K |
|