CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.17%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.29M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.28M |
| 5 |
Avery Dennison
AVY
|
$1.2M |
Top Sells
| 1 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 4 |
CELG
Celgene Corp
CELG
|
$705K |
| 5 |
Newell Brands
NWL
|
$596K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.8M | 0.35% | 10,004 +25 | +0.3% | +$4.49K |
|
77
Toll Brothers
TOL
$13.4B
| $1.8M | 0.35% | 48,548 +419 | +0.9% | +$15.5K |
|
78
Marathon Petroleum
MPC
$54.6B
| $1.77M | 0.34% | 25,264 -1,266 | -5% | -$88.8K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 0.34% | 12,866 -184 | -1% | -$25K |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.73M | 0.33% | 14,954 -6 | -0% | -$693 |
|
81
HCA Healthcare
HCA
$94.5B
| $1.71M | 0.33% | 16,684 +342 | +2% | +$35.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.32% | 30,388 +500 | +2% | +$27.7K |
|
83
iShares US Healthcare Providers ETF
IHF
$793M
| $1.66M | 0.32% | 9,426 +46 | +0.5% | +$8.08K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $1.64M | 0.32% | 19,737 +399 | +2% | +$33.2K |
|
85
Chevron
CVX
$324B
| $1.6M | 0.31% | 12,674 +224 | +2% | +$28.3K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.31% | 22,582 +126 | +0.6% | +$8.87K |
|
87
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.59M | 0.3% | 9,197 +91 | +1% | +$15.7K |
|
88
Dollar General
DG
$23.9B
| $1.54M | 0.3% | 15,566 +10 | +0.1% | +$986 |
|
89
Medtronic
MDT
$119B
| $1.49M | 0.29% | 17,421 +252 | +1% | +$21.6K |
|
90
JPMorgan Chase
JPM
$829B
| $1.49M | 0.29% | 14,283 -554 | -4% | -$57.7K |
|
91
East-West Bancorp
EWBC
$14.5B
| $1.46M | 0.28% | 22,353 -527 | -2% | -$34.4K |
|
92
Honeywell
HON
$139B
| $1.44M | 0.28% | 10,024 -1 | -0% | -$144 |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.28% | 25,450 +873 | +4% | +$49.1K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.27% | 19,238 +7 | +0% | +$515 |
|
95
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.37M | 0.26% | 26,288 +13,763 | +110% | +$716K |
|
96
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.26% | 3,320 +12 | +0.4% | +$4.89K |
|
97
Constellation Brands
STZ
$28.5B
| $1.34M | 0.26% | 6,116 -53 | -0.9% | -$11.6K |
|
98
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.29M | 0.25% | 37,591 +933 | +3% | +$32K |
|
|
99
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.29M | 0.25% | +39,991 | New | +$1.29M |
|
|
100
Wyndham Hotels & Resorts
WH
$6.61B
| $1.28M | 0.25% | +21,812 | New | +$1.28M |
|