CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$842M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.37M |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 6.63% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $4.46M | 0.53% | 18,218 -449 | -2% | -$110K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.28M | 0.51% | 31,552 -591 | -2% | -$80.2K |
|
53
Coca-Cola
KO
$297B
| $4.25M | 0.5% | 80,544 -1,894 | -2% | -$99.8K |
|
54
Walt Disney
DIS
$213B
| $4.04M | 0.48% | 21,906 -677 | -3% | -$125K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.87M | 0.46% | 37,882 +2,253 | +6% | +$230K |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.84M | 0.46% | 143,390 +5,190 | +4% | +$139K |
|
57
Danaher
DHR
$147B
| $3.79M | 0.45% | 16,831 +230 | +1% | +$51.8K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.75M | 0.45% | 61,204 +2,269 | +4% | +$139K |
|
59
Accenture
ACN
$162B
| $3.7M | 0.44% | 13,384 | – | – |
|
60
Avery Dennison
AVY
$13.4B
| $3.6M | 0.43% | 19,615 -253 | -1% | -$46.5K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.41% | 55,039 +93 | +0.2% | +$5.87K |
|
62
Pfizer
PFE
$141B
| $3.41M | 0.4% | 93,970 +148 | +0.2% | +$5.36K |
|
63
Global Payments
GPN
$21.5B
| $3.37M | 0.4% | 16,717 +35 | +0.2% | +$7.06K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.33M | 0.4% | 30,499 -282 | -0.9% | -$30.8K |
|
65
American Tower
AMT
$95.5B
| $3.29M | 0.39% | 13,777 +171 | +1% | +$40.9K |
|
66
Simon Property Group
SPG
$59B
| $3.21M | 0.38% | 28,179 +44 | +0.2% | +$5.01K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.37% | 7,762 -397 | -5% | -$158K |
|
68
HCA Healthcare
HCA
$94.5B
| $3.05M | 0.36% | 16,185 -306 | -2% | -$57.6K |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $3.01M | 0.36% | 26,857 +118 | +0.4% | +$13.2K |
|
70
FedEx
FDX
$54.5B
| $3.01M | 0.36% | 10,581 | – | – |
|
71
iShares US Technology ETF
IYW
$22.9B
| $2.98M | 0.35% | 33,981 -3,167 | -9% | -$278K |
|
72
JPMorgan Chase
JPM
$829B
| $2.95M | 0.35% | 19,372 +456 | +2% | +$69.4K |
|
73
Union Pacific
UNP
$133B
| $2.93M | 0.35% | 13,302 +42 | +0.3% | +$9.26K |
|
74
Alibaba
BABA
$322B
| $2.91M | 0.35% | 12,828 +189 | +1% | +$42.8K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.34% | 30,402 -1,310 | -4% | -$124K |
|