CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$417M
AUM Growth
+$417M
(-1.1%)
Cap. Flow
-$4.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.78M |
| 2 |
Darden Restaurants
DRI
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$903K |
| 4 |
Labcorp
LH
|
$740K |
| 5 |
Autoliv
ALV
|
$679K |
Top Sells
| 1 |
Stryker
SYK
|
$1.61M |
| 2 |
Avis
CAR
|
$1.53M |
| 3 |
NOV
NOV
|
$1.29M |
| 4 |
Pricesmart
PSMT
|
$622K |
| 5 |
BP
BP
|
$569K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.34% |
24,903
+396
| +2% | +$22.8K |
|
77
RTX Corp
RTX
$212B
| $1.42M | 0.34% |
12,802
+34
| +0.3% | +$3.77K |
|
78
Qualcomm
QCOM
$170B
| $1.41M | 0.34% |
22,585
+713
| +3% | +$44.6K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $1.38M | 0.33% |
26,731
-1,189
| -4% | -$61.5K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.38M | 0.33% |
12,753
+171
| +1% | +$18.4K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.33% |
24,502
+67
| +0.3% | +$3.72K |
|
82
American Express
AXP
$225B
| $1.33M | 0.32% |
17,109
+502
| +3% | +$39K |
|
83
Invesco
IVZ
$9.68B
| $1.33M | 0.32% |
35,337
+120
| +0.3% | +$4.5K |
|
84
Cummins
CMI
$54B
| $1.32M | 0.32% |
10,036
+119
| +1% | +$15.6K |
|
85
East-West Bancorp
EWBC
$14.7B
| $1.32M | 0.32% |
29,341
-214
| -0.7% | -$9.59K |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.31% |
28,182
+559
| +2% | +$26K |
|
87
HCA Healthcare
HCA
$95.4B
| $1.3M | 0.31% |
14,340
-75
| -0.5% | -$6.8K |
|
88
JPMorgan Chase
JPM
$824B
| $1.29M | 0.31% |
19,021
+669
| +4% | +$45.3K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.28M | 0.31% |
7,286
+281
| +4% | +$49.5K |
|
90
Goldman Sachs
GS
$221B
| $1.28M | 0.31% |
6,117
-51
| -0.8% | -$10.6K |
|
91
Medtronic
MDT
$118B
| $1.24M | 0.3% |
16,738
+402
| +2% | +$29.8K |
|
92
United Rentals
URI
$60.8B
| $1.24M | 0.3% |
14,097
+369
| +3% | +$32.3K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $1.22M | 0.29% |
7,132
+2
| +0% | +$341 |
|
94
Gilead Sciences
GILD
$140B
| $1.2M | 0.29% |
10,274
+104
| +1% | +$12.2K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.19M | 0.28% |
20,627
-2,036
| -9% | -$117K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.28% |
12,988
+386
| +3% | +$35.2K |
|
97
Comerica
CMA
$9B
| $1.18M | 0.28% |
22,959
+156
| +0.7% | +$8K |
|
98
Chevron
CVX
$318B
| $1.16M | 0.28% |
12,001
+454
| +4% | +$43.8K |
|
|
HES
99
DELISTED
Hess
HES
| $1.16M | 0.28% |
17,263
+697
| +4% | +$46.6K |
|
100
Alaska Air
ALK
$7.21B
| $1.09M | 0.26% |
16,904
-501
| -3% | -$32.3K |
|