CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.17%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.29M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.28M |
| 5 |
Avery Dennison
AVY
|
$1.2M |
Top Sells
| 1 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 4 |
CELG
Celgene Corp
CELG
|
$705K |
| 5 |
Newell Brands
NWL
|
$596K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $4.45M | 0.86% | 28,106 -509 | -2% | -$80.6K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $4.3M | 0.83% | 66,227 -469 | -0.7% | -$30.5K |
|
28
Abbott
ABT
$231B
| $4.21M | 0.81% | 69,022 -212 | -0.3% | -$12.9K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.02M | 0.77% | 150,980 +2,471 | +2% | +$65.7K |
|
30
Schlumberger
SLB
$55B
| $3.95M | 0.76% | 58,854 +83 | +0.1% | +$5.56K |
|
31
Home Depot
HD
$405B
| $3.89M | 0.75% | 19,952 +194 | +1% | +$37.9K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.89M | 0.75% | 51,290 -258 | -0.5% | -$19.6K |
|
33
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $3.86M | 0.74% | 54,820 -1,369 | -2% | -$96.4K |
|
34
PayPal
PYPL
$67.1B
| $3.82M | 0.73% | 45,813 -2,167 | -5% | -$180K |
|
35
Coca-Cola
KO
$297B
| $3.8M | 0.73% | 86,569 +5,575 | +7% | +$245K |
|
36
Emerson Electric
EMR
$74.3B
| $3.73M | 0.72% | 53,914 | – | – |
|
37
Visa
V
$683B
| $3.71M | 0.71% | 27,984 -480 | -2% | -$63.6K |
|
38
Mastercard
MA
$538B
| $3.64M | 0.7% | 18,540 -803 | -4% | -$158K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.63M | 0.7% | 68,315 +1,178 | +2% | +$62.6K |
|
|
40
Accenture
ACN
$162B
| $3.48M | 0.67% | +21,256 | New | +$3.48M |
|
41
Pfizer
PFE
$141B
| $3.4M | 0.65% | 93,832 -639 | -0.7% | -$23.2K |
|
42
Lowe's Companies
LOW
$145B
| $3.38M | 0.65% | 35,314 +373 | +1% | +$35.6K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.3M | 0.64% | 58,860 +1,314 | +2% | +$73.8K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.24M | 0.62% | 60,008 +502 | +0.8% | +$27.1K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.23M | 0.62% | 33,977 -703 | -2% | -$66.9K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.95M | 0.57% | 53,818 +124 | +0.2% | +$6.81K |
|
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.85M | 0.55% | 86,105 +593 | +0.7% | +$19.6K |
|
48
Exxon Mobil
XOM
$487B
| $2.82M | 0.54% | 34,022 +3,476 | +11% | +$288K |
|
|
OASI
49
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $2.69M | 0.52% | 94,172 +2,148 | +2% | +$61.4K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $2.63M | 0.51% | 26,923 +397 | +1% | +$38.8K |
|