CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.34%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$329M
AUM Growth
+$329M
(+3.9%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
171
New
13
Increased
69
Reduced
66
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 2 |
United Rentals
URI
|
$1.39M |
| 3 |
Invesco
IVZ
|
$1.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$917K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.47M |
| 2 |
Caterpillar
CAT
|
$1.14M |
| 3 |
Tapestry
TPR
|
$1.14M |
| 4 |
PXN
POWERSHARES LUX NANOTECH
PXN
|
$1.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$690K |
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Technology | 5.39% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $946K | 0.29% |
24,504
+407
| +2% | +$15.7K |
|
|
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $937K | 0.29% |
8,217
+4,859
| +145% | +$554K |
|
|
NSM
103
DELISTED
Nationstar Mortgage Holdings
NSM
| $884K | 0.27% |
27,223
+4,583
| +20% | +$149K |
|
104
Wells Fargo
WFC
$257B
| $828K | 0.25% |
16,644
-157
| -0.9% | -$7.81K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $824K | 0.25% |
15,371
+325
| +2% | +$17.4K |
|
106
VF Corp
VFC
$5.77B
| $815K | 0.25% |
13,167
-583
| -4% | -$36.1K |
|
107
AbbVie
ABBV
$375B
| $776K | 0.24% |
15,092
-270
| -2% | -$13.9K |
|
108
AMC Networks
AMCX
$315M
| $774K | 0.24% |
10,590
-303
| -3% | -$22.1K |
|
109
Pricesmart
PSMT
$3.31B
| $736K | 0.22% |
7,295
-60
| -0.8% | -$6.05K |
|
110
Marathon Petroleum
MPC
$54.2B
| $715K | 0.22% |
8,211
-122
| -1% | -$10.6K |
|
111
Energy Select Sector SPDR Fund
XLE
$27B
| $709K | 0.22% |
7,961
+2,192
| +38% | +$195K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $689K | 0.21% |
6,048
+102
| +2% | +$11.6K |
|
113
Costco
COST
$420B
| $670K | 0.2% |
6,002
-1
| -0% | -$112 |
|
114
TJX Companies
TJX
$155B
| $659K | 0.2% |
10,871
+58
| +0.5% | +$3.52K |
|
115
Abbott
ABT
$229B
| $652K | 0.2% |
16,919
+12
| +0.1% | +$462 |
|
116
Norfolk Southern
NSC
$62.4B
| $642K | 0.2% |
6,612
| – | – |
|
117
Deere & Co
DE
$126B
| $616K | 0.19% |
6,784
+296
| +5% | +$26.9K |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $603K | 0.18% |
9,265
-2,173
| -19% | -$141K |
|
119
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $594K | 0.18% |
7,241
+127
| +2% | +$10.4K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $586K | 0.18% |
5,541
-2,044
| -27% | -$216K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $574K | 0.17% |
11,404
+1,070
| +10% | +$53.9K |
|
122
GE Aerospace
GE
$293B
| $482K | 0.15% |
18,616
+8
| +0% | +$124 |
|
123
AT&T
T
$208B
| $480K | 0.15% |
13,678
+6,197
| +83% | +$217K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.14% |
6,826
| – | – |
|
125
Enterprise Products Partners
EPD
$69B
| $476K | 0.14% |
6,857
| – | – |
|