CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$683M
AUM Growth
+$683M
(+6.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$620K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$788K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$480B
| $2.26M | 0.33% |
32,310
-2,094
| -6% | -$146K |
|
77
ScottsMiracle-Gro
SMG
$3.51B
| $2.25M | 0.33% |
21,181
-240
| -1% | -$25.5K |
|
78
Charles Schwab
SCHW
$174B
| $2.13M | 0.31% |
44,766
-289
| -0.6% | -$13.7K |
|
79
Toll Brothers
TOL
$13.5B
| $2.12M | 0.31% |
53,680
-189
| -0.4% | -$7.47K |
|
80
Trane Technologies
TT
$90.5B
| $2.1M | 0.31% |
15,798
-129
| -0.8% | -$17.1K |
|
81
JPMorgan Chase
JPM
$820B
| $2.09M | 0.31% |
14,954
-291
| -2% | -$40.6K |
|
82
Ashland
ASH
$2.46B
| $2.08M | 0.3% |
27,143
-105
| -0.4% | -$8.04K |
|
83
UnitedHealth
UNH
$276B
| $2.03M | 0.3% |
6,904
-23
| -0.3% | -$6.76K |
|
84
Medtronic
MDT
$118B
| $2.03M | 0.3% |
17,865
-302
| -2% | -$34.3K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2M | 0.29% |
34,978
+108
| +0.3% | +$6.17K |
|
86
Booking.com
BKNG
$179B
| $1.98M | 0.29% |
962
-4
| -0.4% | -$8.22K |
|
87
Alphabet (Google) Class C
GOOG
$2.78T
| $1.98M | 0.29% |
1,478
-56
| -4% | -$74.9K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.29% |
23,184
-378
| -2% | -$32.1K |
|
89
iShares US Healthcare Providers ETF
IHF
$790M
| $1.92M | 0.28% |
9,547
-57
| -0.6% | -$11.4K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.89M | 0.28% |
9,202
-165
| -2% | -$34K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $1.8M | 0.26% |
7,042
-216
| -3% | -$55.2K |
|
92
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.26% |
3,075
-111
| -3% | -$64.8K |
|
93
Honeywell
HON
$136B
| $1.77M | 0.26% |
10,024
| – | – |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.77M | 0.26% |
32,338
+29
| +0.1% | +$1.59K |
|
95
Labcorp
LH
$22.6B
| $1.77M | 0.26% |
10,446
-39
| -0.4% | -$6.6K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.75M | 0.26% |
15,715
-80
| -0.5% | -$8.89K |
|
97
Schlumberger
SLB
$52.4B
| $1.74M | 0.26% |
43,389
| – | – |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.68M | 0.25% |
40,051
-89
| -0.2% | -$3.73K |
|
99
FedEx
FDX
$52.7B
| $1.6M | 0.23% |
10,564
-58
| -0.5% | -$8.77K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.6M | 0.23% |
11,635
-312
| -3% | -$42.8K |
|