CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$417M
AUM Growth
+$417M
(-1.1%)
Cap. Flow
-$4.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.78M |
| 2 |
Darden Restaurants
DRI
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$903K |
| 4 |
Labcorp
LH
|
$740K |
| 5 |
Autoliv
ALV
|
$679K |
Top Sells
| 1 |
Stryker
SYK
|
$1.61M |
| 2 |
Avis
CAR
|
$1.53M |
| 3 |
NOV
NOV
|
$1.29M |
| 4 |
Pricesmart
PSMT
|
$622K |
| 5 |
BP
BP
|
$569K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Darden Restaurants
DRI
$24.3B
| $1.07M | 0.26% |
+15,034
| New | +$1.07M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.26% |
20,390
+197
| +1% | +$10.3K |
|
103
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.04M | 0.25% |
17,563
+98
| +0.6% | +$5.79K |
|
104
The Greenbrier Companies
GBX
$1.42B
| $1.04M | 0.25% |
22,123
+440
| +2% | +$20.6K |
|
105
Vanguard Materials ETF
VAW
$2.86B
| $1.03M | 0.25% |
9,581
+200
| +2% | +$21.5K |
|
|
PWY
106
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.03M | 0.25% |
39,760
+219
| +0.6% | +$5.67K |
|
107
APA Corp
APA
$8.11B
| $1.03M | 0.25% |
17,836
+855
| +5% | +$49.3K |
|
108
Honeywell
HON
$136B
| $1.02M | 0.25% |
10,034
+33
| +0.3% | +$3.4K |
|
109
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.02M | 0.24% |
33,249
-381
| -1% | -$11.6K |
|
110
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.24% |
19,364
+10,894
| +129% | +$127K |
|
111
American Airlines Group
AAL
$8.87B
| $957K | 0.23% |
23,952
-470
| -2% | -$18.8K |
|
|
GLOG
112
DELISTED
GASLOG LTD
GLOG
| $948K | 0.23% |
47,521
+582
| +1% | +$11.6K |
|
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $928K | 0.22% |
10,794
+266
| +3% | +$22.9K |
|
114
Wells Fargo
WFC
$258B
| $924K | 0.22% |
16,422
+114
| +0.7% | +$6.41K |
|
|
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $907K | 0.22% |
7,206
-920
| -11% | -$116K |
|
116
AMC Networks
AMCX
$316M
| $892K | 0.21% |
10,901
-181
| -2% | -$14.8K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $886K | 0.21% |
7,130
-1,530
| -18% | -$190K |
|
118
GSK
GSK
$79.3B
| $863K | 0.21% |
20,716
-25
| -0.1% | -$1.04K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $857K | 0.21% |
15,860
-157
| -1% | -$8.48K |
|
120
Halliburton
HAL
$18.4B
| $836K | 0.2% |
19,404
+658
| +4% | +$28.3K |
|
|
HAR
121
DELISTED
Harman International Industries
HAR
| $805K | 0.19% |
6,766
-128
| -2% | -$15.2K |
|
122
VF Corp
VFC
$5.79B
| $800K | 0.19% |
11,470
-198
| -2% | -$13.8K |
|
123
Costco
COST
$421B
| $796K | 0.19% |
5,896
-85
| -1% | -$11.5K |
|
|
124
Labcorp
LH
$22.8B
| $740K | 0.18% |
+6,105
| New | +$740K |
|
125
TJX Companies
TJX
$155B
| $728K | 0.17% |
11,003
+64
| +0.6% | +$4.23K |
|