CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.19%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(-0.02%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$2.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$605K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 4.27% |
| 4 | Technology | 4.23% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $2.94M | 0.54% | 52,316 +86 | +0.2% | +$4.83K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.84M | 0.52% | 61,249 +1,003 | +2% | +$46.5K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $2.76M | 0.5% | 26,885 -54 | -0.2% | -$5.54K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.59M | 0.47% | 54,007 +838 | +2% | +$40.2K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.57M | 0.47% | 19,616 +419 | +2% | +$55K |
|
56
Accenture
ACN
$162B
| $2.55M | 0.47% | 18,101 -63 | -0.3% | -$8.88K |
|
57
Exxon Mobil
XOM
$487B
| $2.51M | 0.46% | 36,750 +5,303 | +17% | +$362K |
|
58
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.5M | 0.46% | 90,649 +3,034 | +3% | +$83.6K |
|
59
Walt Disney
DIS
$213B
| $2.46M | 0.45% | 22,413 -297 | -1% | -$32.6K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.44M | 0.45% | 34,035 -92 | -0.3% | -$6.6K |
|
61
Boeing
BA
$177B
| $2.4M | 0.44% | 7,444 -147 | -2% | -$47.4K |
|
62
Amazon
AMZN
$2.44T
| $2.4M | 0.44% | 1,595 +1,245 | +356% | +$1.87M |
|
63
American Tower
AMT
$95.5B
| $2.33M | 0.43% | 14,728 -206 | -1% | -$32.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.42% | 11,408 -95 | -0.8% | -$19.4K |
|
65
HCA Healthcare
HCA
$94.5B
| $2.1M | 0.38% | 16,850 -181 | -1% | -$22.5K |
|
66
Union Pacific
UNP
$133B
| $2.05M | 0.37% | 14,842 -263 | -2% | -$36.4K |
|
67
Danaher
DHR
$147B
| $1.94M | 0.35% | 18,785 -27 | -0.1% | -$2.78K |
|
68
Global Payments
GPN
$21.5B
| $1.92M | 0.35% | 18,647 +237 | +1% | +$24.4K |
|
69
Ashland
ASH
$2.57B
| $1.88M | 0.34% | 26,535 -182 | -0.7% | -$12.9K |
|
70
Schlumberger
SLB
$55B
| $1.86M | 0.34% | 51,509 -7,562 | -13% | -$273K |
|
71
AMN Healthcare
AMN
$796M
| $1.85M | 0.34% | 32,657 -767 | -2% | -$43.5K |
|
72
Alibaba
BABA
$322B
| $1.81M | 0.33% | 13,237 +39 | +0.3% | +$5.35K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $1.79M | 0.33% | 11,208 -32 | -0.3% | -$5.12K |
|
74
Charles Schwab
SCHW
$174B
| $1.77M | 0.32% | 42,669 -39 | -0.1% | -$1.62K |
|
75
Nike
NKE
$114B
| $1.76M | 0.32% | 23,675 -49 | -0.2% | -$3.63K |
|