CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
(+0.99%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
CVS Health
CVS
|
$2.11M |
| 5 |
Constellation Brands
STZ
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.32% | 6,579 -503 | -7% | -$102K |
|
77
Medtronic
MDT
$119B
| $1.32M | 0.32% | 17,567 +216 | +1% | +$16.2K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.32% | 12,933 +128 | +1% | +$13K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.32% | 25,778 +323 | +1% | +$16.5K |
|
80
Labcorp
LH
$23.1B
| $1.3M | 0.31% | 11,072 +4,845 | +78% | +$568K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.29M | 0.31% | 13,832 -2,010 | -13% | -$188K |
|
82
Invesco
IVZ
$9.76B
| $1.28M | 0.31% | 41,514 +4,770 | +13% | +$147K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.31% | 18,474 -91 | -0.5% | -$6.25K |
|
84
Chevron
CVX
$324B
| $1.25M | 0.3% | 13,125 +431 | +3% | +$41.1K |
|
85
Qualcomm
QCOM
$173B
| $1.21M | 0.29% | 23,605 -376 | -2% | -$19.2K |
|
86
Hain Celestial
HAIN
$162M
| $1.2M | 0.29% | 29,236 +4,104 | +16% | +$168K |
|
87
Dollar General
DG
$23.9B
| $1.17M | 0.28% | 13,647 -6 | -0% | -$514 |
|
88
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.16M | 0.28% | 32,372 +953 | +3% | +$34K |
|
89
HCA Healthcare
HCA
$94.5B
| $1.14M | 0.28% | 14,647 +52 | +0.4% | +$4.06K |
|
90
United Rentals
URI
$61.5B
| $1.14M | 0.28% | 18,368 +2,973 | +19% | +$185K |
|
91
JPMorgan Chase
JPM
$829B
| $1.13M | 0.27% | 19,137 -99 | -0.5% | -$5.86K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.13M | 0.27% | 8,673 +946 | +12% | +$123K |
|
93
Honeywell
HON
$139B
| $1.12M | 0.27% | 10,034 | – | – |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.26% | 20,411 -283 | -1% | -$14.7K |
|
|
95
Constellation Brands
STZ
$28.5B
| $1.03M | 0.25% | +6,842 | New | +$1.03M |
|
96
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.25% | 15,527 +24 | +0.2% | +$1.59K |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.24% | 32,501 +3,090 | +11% | +$95.9K |
|
98
Vanguard Materials ETF
VAW
$2.9B
| $1M | 0.24% | 10,214 +381 | +4% | +$37.4K |
|
99
American Airlines Group
AAL
$8.82B
| $998K | 0.24% | 24,333 +46 | +0.2% | +$1.89K |
|
100
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $989K | 0.24% | 17,710 +147 | +0.8% | +$8.21K |
|