CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$493M
AUM Growth
+$493M
(-0.97%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$866K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$530K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$419K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$25.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Hain Celestial
HAIN
|
$1.05M |
| 5 |
Universal Display
OLED
|
$685K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.15M | 0.84% | 29,008 -125 | -0.4% | -$17.9K |
|
27
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $4.01M | 0.81% | 57,453 -22 | -0% | -$1.54K |
|
28
Schlumberger
SLB
$55B
| $3.98M | 0.81% | 59,015 -187 | -0.3% | -$12.6K |
|
29
Abbott
ABT
$231B
| $3.97M | 0.81% | 69,605 +151 | +0.2% | +$8.62K |
|
30
PayPal
PYPL
$67.1B
| $3.86M | 0.78% | 52,441 -2,840 | -5% | -$209K |
|
31
Home Depot
HD
$405B
| $3.83M | 0.78% | 20,182 -90 | -0.4% | -$17.1K |
|
32
Emerson Electric
EMR
$74.3B
| $3.76M | 0.76% | 53,914 -400 | -0.7% | -$27.9K |
|
33
Coca-Cola
KO
$297B
| $3.72M | 0.75% | 81,072 -75 | -0.1% | -$3.44K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.56M | 0.72% | 50,377 +1,402 | +3% | +$99.1K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.55M | 0.72% | 64,866 +2,097 | +3% | +$115K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.54M | 0.72% | 59,643 +1,941 | +3% | +$115K |
|
37
Pfizer
PFE
$141B
| $3.45M | 0.7% | 95,326 +486 | +0.5% | +$17.6K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.38M | 0.69% | 57,140 +1,467 | +3% | +$86.8K |
|
39
Visa
V
$683B
| $3.33M | 0.68% | 29,216 -7 | -0% | -$798 |
|
40
Lowe's Companies
LOW
$145B
| $3.31M | 0.67% | 35,567 +421 | +1% | +$39.1K |
|
41
Mastercard
MA
$538B
| $3.11M | 0.63% | 20,550 -165 | -0.8% | -$25K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.05M | 0.62% | 35,968 -182 | -0.5% | -$15.4K |
|
43
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.95M | 0.6% | 85,819 +1,162 | +1% | +$40K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.82M | 0.57% | 52,899 +102 | +0.2% | +$5.43K |
|
45
Philip Morris
PM
$260B
| $2.74M | 0.56% | 25,895 | – | – |
|
|
OASI
46
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $2.73M | 0.55% | 91,047 +2,453 | +3% | +$73.6K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 0.55% | 26,073 +389 | +2% | +$40.3K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $2.68M | 0.54% | 23,111 -254 | -1% | -$29.4K |
|
49
Exxon Mobil
XOM
$487B
| $2.65M | 0.54% | 31,670 -6,030 | -16% | -$504K |
|
50
FedEx
FDX
$54.5B
| $2.63M | 0.53% | 10,534 | – | – |
|