CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.25%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
31
Reduced
125
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$11.9M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.61M | 0.53% |
32,387
-1,155
| -3% | -$129K |
|
52
Danaher
DHR
$144B
| $3.58M | 0.52% |
16,641
-676
| -4% | -$146K |
|
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.58M | 0.52% |
131,868
+3,116
| +2% | +$84.5K |
|
54
Pfizer
PFE
$141B
| $3.44M | 0.5% |
93,774
-1,340
| -1% | -$49.2K |
|
55
Emerson Electric
EMR
$73B
| $3.37M | 0.49% |
51,407
| – | – |
|
56
Zebra Technologies
ZBRA
$15.5B
| $3.32M | 0.48% |
13,162
-503
| -4% | -$127K |
|
57
Accenture
ACN
$157B
| $3.3M | 0.48% |
14,584
-23
| -0.2% | -$5.2K |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $3.29M | 0.48% |
54,591
+7,172
| +15% | +$432K |
|
59
American Tower
AMT
$93.1B
| $3.26M | 0.47% |
13,495
-250
| -2% | -$60.4K |
|
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 0.47% |
14,799
+8,845
| +149% | +$1.92M |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $3.2M | 0.47% |
26,596
-549
| -2% | -$66.1K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.11M | 0.45% |
59,589
-11,769
| -16% | -$614K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.45% |
86,204
| – | – |
|
64
Global Payments
GPN
$20.8B
| $2.95M | 0.43% |
16,615
-385
| -2% | -$68.4K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.91M | 0.42% |
59,316
-18,301
| -24% | -$897K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $2.89M | 0.42% |
9,603
-257
| -3% | -$77.4K |
|
67
ScottsMiracle-Gro
SMG
$3.51B
| $2.87M | 0.42% |
18,736
-1,204
| -6% | -$184K |
|
68
Dollar General
DG
$24.2B
| $2.84M | 0.41% |
13,562
-259
| -2% | -$54.3K |
|
69
Walt Disney
DIS
$210B
| $2.8M | 0.41% |
22,572
-461
| -2% | -$57.2K |
|
70
Nike
NKE
$110B
| $2.69M | 0.39% |
21,443
-659
| -3% | -$82.7K |
|
71
Sherwin-Williams
SHW
$90.5B
| $2.68M | 0.39% |
3,849
-158
| -4% | -$110K |
|
72
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.67M | 0.39% |
54,546
-3,968
| -7% | -$195K |
|
73
FedEx
FDX
$52.7B
| $2.66M | 0.39% |
10,581
| – | – |
|
74
Union Pacific
UNP
$130B
| $2.6M | 0.38% |
13,182
-406
| -3% | -$79.9K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.55M | 0.37% |
31,523
-1,836
| -6% | -$148K |
|