CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.24%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$465M
AUM Growth
+$465M
(+3.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
25
Reduced
112
Closed
11
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Alibaba
BABA
|
$830K |
| 5 |
General Dynamics
GD
|
$772K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Invesco
IVZ
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.56M | 0.34% |
62,826
+3,558
| +6% | +$88.3K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.54M | 0.33% |
14,970
-425
| -3% | -$43.6K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.53M | 0.33% |
6,399
-241
| -4% | -$57.6K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.33% |
22,082
-1,778
| -7% | -$122K |
|
|
CIT
80
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.32% |
34,667
-1,916
| -5% | -$82.2K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.47M | 0.32% |
10,895
-764
| -7% | -$103K |
|
82
Labcorp
LH
$22.8B
| $1.46M | 0.31% |
10,143
-282
| -3% | -$40.5K |
|
83
Marathon Petroleum
MPC
$54.4B
| $1.41M | 0.3% |
27,980
-1,506
| -5% | -$76.1K |
|
84
AMN Healthcare
AMN
$760M
| $1.4M | 0.3% |
34,354
-1,441
| -4% | -$58.5K |
|
85
JPMorgan Chase
JPM
$824B
| $1.35M | 0.29% |
15,418
-1,406
| -8% | -$123K |
|
86
Medtronic
MDT
$118B
| $1.31M | 0.28% |
16,259
-484
| -3% | -$39K |
|
87
Nike
NKE
$110B
| $1.28M | 0.28% |
23,020
-575
| -2% | -$32K |
|
88
East-West Bancorp
EWBC
$14.7B
| $1.26M | 0.27% |
24,350
-2,298
| -9% | -$119K |
|
89
Honeywell
HON
$136B
| $1.25M | 0.27% |
10,025
| – | – |
|
90
Chevron
CVX
$318B
| $1.25M | 0.27% |
11,613
-572
| -5% | -$61.4K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.24M | 0.27% |
8,532
+4,289
| +101% | +$622K |
|
|
92
iShares US Healthcare Providers ETF
IHF
$795M
| $1.22M | 0.26% |
+9,086
| New | +$1.22M |
|
93
Goldman Sachs
GS
$221B
| $1.22M | 0.26% |
5,290
-512
| -9% | -$118K |
|
|
PWY
94
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.21M | 0.26% |
41,662
-841
| -2% | -$24.5K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.26% |
18,996
-512
| -3% | -$32.2K |
|
96
Darden Restaurants
DRI
$24.3B
| $1.2M | 0.26% |
14,298
-504
| -3% | -$42.2K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $1.19M | 0.26% |
4,780
-189
| -4% | -$47K |
|
98
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.18M | 0.25% |
28,060
-1,734
| -6% | -$73K |
|
99
HCA Healthcare
HCA
$95.4B
| $1.15M | 0.25% |
12,921
-557
| -4% | -$49.6K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $1.14M | 0.25% |
18,893
+1,430
| +8% | +$86.4K |
|