CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$493M
AUM Growth
+$493M
(-0.97%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$866K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$530K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$419K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$25.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 4 |
Hain Celestial
HAIN
|
$1.05M |
| 5 |
Universal Display
OLED
|
$685K |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 0.35% | 13,165 +72 | +0.5% | +$9.56K |
|
77
AMN Healthcare
AMN
$796M
| $1.74M | 0.35% | 35,352 -18 | -0.1% | -$886 |
|
78
JPMorgan Chase
JPM
$829B
| $1.67M | 0.34% | 15,647 -1,297 | -8% | -$139K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.64M | 0.33% | 10,097 -17 | -0.2% | -$2.77K |
|
80
Labcorp
LH
$23.1B
| $1.62M | 0.33% | 10,132 +81 | +0.8% | +$12.9K |
|
81
Booking.com
BKNG
$181B
| $1.61M | 0.33% | 928 -3 | -0.3% | -$5.21K |
|
82
Chevron
CVX
$324B
| $1.6M | 0.32% | 12,755 +891 | +8% | +$112K |
|
83
Honeywell
HON
$139B
| $1.54M | 0.31% | 10,025 | – | – |
|
84
Nike
NKE
$114B
| $1.5M | 0.3% | 23,960 +374 | +2% | +$23.4K |
|
85
iShares US Healthcare Providers ETF
IHF
$793M
| $1.47M | 0.3% | 9,387 +171 | +2% | +$26.8K |
|
86
Dollar General
DG
$23.9B
| $1.45M | 0.29% | 15,533 +244 | +2% | +$22.7K |
|
87
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.29% | 16,405 +1,177 | +8% | +$103K |
|
88
Constellation Brands
STZ
$28.5B
| $1.43M | 0.29% | 6,264 -27 | -0.4% | -$6.17K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.29% | 24,234 +507 | +2% | +$29.9K |
|
90
East-West Bancorp
EWBC
$14.5B
| $1.43M | 0.29% | 23,432 -214 | -0.9% | -$13K |
|
91
Goldman Sachs
GS
$226B
| $1.38M | 0.28% | 5,397 +146 | +3% | +$37.2K |
|
92
Medtronic
MDT
$119B
| $1.37M | 0.28% | 17,008 +287 | +2% | +$23.2K |
|
93
Darden Restaurants
DRI
$24.1B
| $1.34M | 0.27% | 13,994 +186 | +1% | +$17.9K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.27% | 3,243 +16 | +0.5% | +$6.56K |
|
95
Alaska Air
ALK
$7.24B
| $1.32M | 0.27% | 17,980 +720 | +4% | +$52.9K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.32M | 0.27% | 18,954 +24 | +0.1% | +$1.67K |
|
97
Vanguard Financials ETF
VFH
$13B
| $1.31M | 0.26% | 18,638 -39 | -0.2% | -$2.73K |
|
98
Royal Caribbean
RCL
$98.7B
| $1.3M | 0.26% | 10,922 -120 | -1% | -$14.3K |
|
99
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.29M | 0.26% | 36,339 +424 | +1% | +$15K |
|
|
PWY
100
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.28M | 0.26% | 41,702 +396 | +1% | +$12.2K |
|