CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$683M
AUM Growth
+$683M
(+6.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$620K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$788K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.72M | 0.55% |
69,248
+2,607
| +4% | +$140K |
|
52
Accenture
ACN
$157B
| $3.71M | 0.54% |
17,607
-481
| -3% | -$101K |
|
53
Pfizer
PFE
$141B
| $3.64M | 0.53% |
92,935
-638
| -0.7% | -$25K |
|
54
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $3.46M | 0.51% |
50,121
-2,076
| -4% | -$143K |
|
55
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.31M | 0.48% |
34,754
-330
| -0.9% | -$31.4K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.58B
| $3.27M | 0.48% |
20,277
-108
| -0.5% | -$17.4K |
|
57
American Tower
AMT
$93.2B
| $3.26M | 0.48% |
14,199
-112
| -0.8% | -$25.7K |
|
58
Global Payments
GPN
$20.8B
| $3.24M | 0.47% |
17,719
-336
| -2% | -$61.3K |
|
59
Walt Disney
DIS
$210B
| $3.23M | 0.47% |
22,333
-446
| -2% | -$64.5K |
|
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
| $3.2M | 0.47% |
100,062
+332
| +0.3% | +$10.6K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $2.99M | 0.44% |
26,942
-152
| -0.6% | -$16.9K |
|
62
Alibaba
BABA
$327B
| $2.83M | 0.41% |
13,353
-148
| -1% | -$31.4K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.77M | 0.41% |
46,036
-141
| -0.3% | -$8.48K |
|
64
Danaher
DHR
$144B
| $2.7M | 0.4% |
17,589
-373
| -2% | -$57.3K |
|
65
Union Pacific
UNP
$130B
| $2.64M | 0.39% |
14,589
-53
| -0.4% | -$9.58K |
|
66
Avery Dennison
AVY
$12.9B
| $2.63M | 0.39% |
20,117
-179
| -0.9% | -$23.4K |
|
67
Citigroup
C
$173B
| $2.6M | 0.38% |
32,586
-397
| -1% | -$31.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.38% |
11,372
-419
| -4% | -$94.9K |
|
69
HCA Healthcare
HCA
$94.9B
| $2.5M | 0.37% |
16,879
-142
| -0.8% | -$21K |
|
|
70
Bristol-Myers Squibb
BMY
$96.6B
| $2.48M | 0.36% |
38,564
+9,656
| +33% | +$620K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $2.4M | 0.35% |
10,333
-390
| -4% | -$90.7K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $2.36M | 0.34% |
62,272
-79
| -0.1% | -$2.99K |
|
73
Nike
NKE
$110B
| $2.34M | 0.34% |
23,140
-245
| -1% | -$24.8K |
|
74
Boeing
BA
$176B
| $2.31M | 0.34% |
7,094
-139
| -2% | -$45.3K |
|
75
Dollar General
DG
$24.2B
| $2.27M | 0.33% |
14,569
-440
| -3% | -$68.6K |
|