CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-18.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$541M
AUM Growth
+$541M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.54M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.49M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.46M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.98M | 0.55% |
34,569
-568
| -2% | -$48.9K |
|
52
Accenture
ACN
$157B
| $2.79M | 0.52% |
17,107
-500
| -3% | -$81.6K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.57B
| $2.77M | 0.51% |
20,105
-172
| -0.8% | -$23.7K |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $2.71M | 0.5% |
26,927
-15
| -0.1% | -$1.51K |
|
55
SPDR S&P Biotech ETF
XBI
$5.31B
| $2.66M | 0.49% |
34,335
-419
| -1% | -$32.4K |
|
56
Bristol-Myers Squibb
BMY
$97.4B
| $2.61M | 0.48% |
46,864
+8,300
| +22% | +$463K |
|
57
Alibaba
BABA
$326B
| $2.51M | 0.46% |
12,889
-464
| -3% | -$90.3K |
|
58
Global Payments
GPN
$21B
| $2.47M | 0.46% |
17,144
-575
| -3% | -$82.9K |
|
59
Emerson Electric
EMR
$73.3B
| $2.45M | 0.45% |
51,406
| – | – |
|
|
60
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.42M | 0.45% |
60,684
-356,531
| -85% | -$14.2M |
|
61
Danaher
DHR
$145B
| $2.39M | 0.44% |
17,298
-291
| -2% | -$40.3K |
|
62
Walt Disney
DIS
$210B
| $2.2M | 0.41% |
22,781
+448
| +2% | +$43.3K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.16M | 0.4% |
+33,642
| New | +$2.16M |
|
64
Dollar General
DG
$24.1B
| $2.11M | 0.39% |
13,991
-578
| -4% | -$87.3K |
|
65
ScottsMiracle-Gro
SMG
$3.49B
| $2.09M | 0.39% |
20,450
-731
| -3% | -$74.9K |
|
66
Union Pacific
UNP
$131B
| $2.05M | 0.38% |
14,549
-40
| -0.3% | -$5.64K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.38% |
10,001
-332
| -3% | -$67.9K |
|
68
Avery Dennison
AVY
$13B
| $2.03M | 0.37% |
19,926
-191
| -0.9% | -$19.5K |
|
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.03M | 0.37% |
20,245
-85,522
| -81% | -$8.56M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2M | 0.37% |
10,953
-419
| -4% | -$76.6K |
|
|
71
Invesco Large Cap Value ETF
PWV
$1.17B
| $2M | 0.37% |
66,382
-291,884
| -81% | -$8.79M |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.94M | 0.36% |
46,063
+27
| +0.1% | +$1.14K |
|
73
Nike
NKE
$110B
| $1.85M | 0.34% |
22,377
-763
| -3% | -$63.1K |
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.82M | 0.34% |
60,308
-1,964
| -3% | -$59.4K |
|
75
UnitedHealth
UNH
$276B
| $1.67M | 0.31% |
6,712
-192
| -3% | -$47.9K |
|