CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.3%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$475M
AUM Growth
+$475M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
185
New
9
Increased
39
Reduced
94
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$988K |
| 3 |
Ashland
ASH
|
$850K |
| 4 |
Charles Schwab
SCHW
|
$823K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$753K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 4 |
Wells Fargo
WFC
|
$954K |
| 5 |
Autoliv
ALV
|
$596K |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.04% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.55M | 0.33% | 6,377 -22 | -0.3% | -$5.35K |
|
77
Labcorp
LH
$23.1B
| $1.55M | 0.33% | 10,043 -100 | -1% | -$15.4K |
|
78
Alaska Air
ALK
$7.24B
| $1.52M | 0.32% | 16,908 -114 | -0.7% | -$10.2K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 0.32% | 10,821 -74 | -0.7% | -$10.3K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.31% | 23,391 -191 | -0.8% | -$12.2K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.31% | 4,641 -139 | -3% | -$43.9K |
|
82
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.31% | 27,679 -301 | -1% | -$15.7K |
|
83
Medtronic
MDT
$119B
| $1.44M | 0.3% | 16,178 -81 | -0.5% | -$7.19K |
|
84
East-West Bancorp
EWBC
$14.5B
| $1.39M | 0.29% | 23,775 -575 | -2% | -$33.7K |
|
85
JPMorgan Chase
JPM
$829B
| $1.38M | 0.29% | 15,060 -358 | -2% | -$32.7K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.29% | 22,010 -72 | -0.3% | -$4.48K |
|
87
Nike
NKE
$114B
| $1.35M | 0.28% | 22,879 -141 | -0.6% | -$8.32K |
|
88
iShares US Healthcare Providers ETF
IHF
$793M
| $1.34M | 0.28% | 9,041 -45 | -0.5% | -$6.69K |
|
89
AMN Healthcare
AMN
$796M
| $1.34M | 0.28% | 34,268 -86 | -0.3% | -$3.36K |
|
90
Honeywell
HON
$139B
| $1.34M | 0.28% | 10,025 | – | – |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.32M | 0.28% | 8,498 -34 | -0.4% | -$5.29K |
|
92
Darden Restaurants
DRI
$24.1B
| $1.26M | 0.26% | 13,887 -411 | -3% | -$37.2K |
|
93
Royal Caribbean
RCL
$98.7B
| $1.23M | 0.26% | 11,224 -112 | -1% | -$12.2K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.22M | 0.26% | 19,155 +159 | +0.8% | +$10.2K |
|
|
PWY
95
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.22M | 0.26% | 41,941 +279 | +0.7% | +$8.14K |
|
96
Constellation Brands
STZ
$28.5B
| $1.22M | 0.26% | 6,310 -84 | -1% | -$16.3K |
|
97
Chevron
CVX
$324B
| $1.21M | 0.26% | 11,609 -4 | -0% | -$417 |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.19M | 0.25% | 23,058 +438 | +2% | +$22.6K |
|
99
HCA Healthcare
HCA
$94.5B
| $1.17M | 0.25% | 13,404 +483 | +4% | +$42.1K |
|
100
Vanguard Financials ETF
VFH
$13B
| $1.17M | 0.25% | 18,638 -255 | -1% | -$16K |
|