CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.34%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$329M
AUM Growth
+$329M
(+3.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
171
New
13
Increased
69
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 2 |
United Rentals
URI
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$917K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.47M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Tapestry
TPR
|
$1.14M |
| 4 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$690K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Technology | 5.39% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.77M | 0.54% |
8,582
-921
| -10% | -$190K |
|
52
Danaher
DHR
$143B
| $1.76M | 0.54% |
34,870
-392
| -1% | -$19.8K |
|
53
Union Pacific
UNP
$132B
| $1.76M | 0.53% |
18,704
-656
| -3% | -$61.6K |
|
54
Ashland
ASH
$2.48B
| $1.67M | 0.51% |
34,296
-225
| -0.7% | -$11K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.66M | 0.51% |
222,792
+5,322
| +2% | +$39.7K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.63M | 0.5% |
15,282
+1,675
| +12% | +$179K |
|
57
Exxon Mobil
XOM
$477B
| $1.63M | 0.5% |
16,685
+7
| +0% | +$684 |
|
58
Citigroup
C
$175B
| $1.59M | 0.48% |
33,470
+255
| +0.8% | +$12.1K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.48% |
27,303
-853
| -3% | -$49.6K |
|
60
American Tower
AMT
$91.9B
| $1.59M | 0.48% |
19,384
+191
| +1% | +$15.6K |
|
61
American Express
AXP
$225B
| $1.58M | 0.48% |
17,570
-615
| -3% | -$55.4K |
|
62
Toll Brothers
TOL
$13.6B
| $1.56M | 0.48% |
43,475
+96
| +0.2% | +$3.45K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.47% |
12,453
+20
| +0.2% | +$2.5K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.55M | 0.47% |
24,818
-337
| -1% | -$21K |
|
65
Stryker
SYK
$149B
| $1.49M | 0.45% |
18,229
-216
| -1% | -$17.6K |
|
66
Cummins
CMI
$54B
| $1.48M | 0.45% |
9,918
-45
| -0.5% | -$6.71K |
|
67
RTX Corp
RTX
$212B
| $1.46M | 0.44% |
19,793
-133
| -0.7% | -$9.78K |
|
68
Nike
NKE
$110B
| $1.44M | 0.44% |
39,068
-378
| -1% | -$14K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $1.43M | 0.43% |
47,435
-910
| -2% | -$27.4K |
|
|
HES
70
DELISTED
Hess
HES
| $1.42M | 0.43% |
17,094
+2
| +0% | +$166 |
|
|
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.43% |
19,112
-132
| -0.7% | -$9.73K |
|
|
72
United Rentals
URI
$60.8B
| $1.39M | 0.42% |
+14,648
| New | +$1.39M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.42% |
18,477
-187
| -1% | -$14K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.42% |
37,500
-84
| -0.2% | -$3.1K |
|
75
Home Depot
HD
$406B
| $1.38M | 0.42% |
17,478
-82
| -0.5% | -$6.49K |
|