CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$498M
AUM Growth
+$498M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$530K |
| 5 |
Vanguard Value ETF
VTV
|
$466K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$486K |
| 4 |
Enterprise Products Partners
EPD
|
$371K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.13M | 0.83% | 59,202 +587 | +1% | +$41K |
|
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.93M | 0.79% | 29,133 -76 | -0.3% | -$10.3K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 0.77% | 64,085 +4,434 | +7% | +$266K |
|
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $3.72M | 0.75% | 57,475 -1,314 | -2% | -$85K |
|
30
Abbott
ABT
$231B
| $3.71M | 0.74% | 69,454 +110 | +0.2% | +$5.87K |
|
31
Coca-Cola
KO
$297B
| $3.65M | 0.73% | 81,147 | – | – |
|
32
PayPal
PYPL
$67.1B
| $3.54M | 0.71% | 55,281 -4,533 | -8% | -$290K |
|
33
Emerson Electric
EMR
$74.3B
| $3.41M | 0.69% | 54,314 | – | – |
|
34
Pfizer
PFE
$141B
| $3.39M | 0.68% | 94,840 +90 | +0.1% | +$3.21K |
|
35
Home Depot
HD
$405B
| $3.32M | 0.67% | 20,272 +271 | +1% | +$44.3K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.25M | 0.65% | 62,769 +4,675 | +8% | +$242K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.25M | 0.65% | 55,673 +2,081 | +4% | +$121K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.24M | 0.65% | 48,975 +3,692 | +8% | +$244K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.16M | 0.63% | 57,702 +653 | +1% | +$35.7K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.13M | 0.63% | 36,150 -1,028 | -3% | -$89K |
|
41
Exxon Mobil
XOM
$487B
| $3.09M | 0.62% | 37,700 +453 | +1% | +$37.1K |
|
42
Visa
V
$683B
| $3.08M | 0.62% | 29,223 +496 | +2% | +$52.2K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $2.93M | 0.59% | 25,684 -261 | -1% | -$29.8K |
|
44
Mastercard
MA
$538B
| $2.93M | 0.59% | 20,715 -341 | -2% | -$48.2K |
|
45
Philip Morris
PM
$260B
| $2.88M | 0.58% | 25,895 +145 | +0.6% | +$16.1K |
|
46
Lowe's Companies
LOW
$145B
| $2.81M | 0.56% | 35,146 +1,646 | +5% | +$132K |
|
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.78M | 0.56% | 84,657 +1,552 | +2% | +$50.9K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.75M | 0.55% | 18,846 -87 | -0.5% | -$12.7K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.65M | 0.53% | 52,797 -216 | -0.4% | -$10.8K |
|
|
OASI
50
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $2.57M | 0.52% | 88,594 +2,885 | +3% | +$83.5K |
|