CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
+$2.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19

Sector Composition

1 Healthcare 11.99%
2 Industrials 5.5%
3 Financials 5.13%
4 Consumer Staples 4.73%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWX icon
101
SPDR S&P International Small Cap ETF
GWX
$766M
$986K 0.24% 34,505 +791 +2% +$22.6K
HES
102
DELISTED
Hess
HES
$982K 0.24% 18,646 -408 -2% -$21.5K
GS icon
103
Goldman Sachs
GS
$226B
$966K 0.23% 6,152 +118 +2% +$18.5K
GILD icon
104
Gilead Sciences
GILD
$140B
$962K 0.23% 10,473 +209 +2% +$19.2K
EWBC icon
105
East-West Bancorp
EWBC
$14.5B
$961K 0.23% 29,580 +38 +0.1% +$1.24K
PWY
106
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$944K 0.23% 40,732 +731 +2% +$16.9K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
$940K 0.23% 16,951 +6,663 +65% +$369K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$927K 0.22% 38,824 -4,936 -11% -$118K
GE icon
109
GE Aerospace
GE
$292B
$917K 0.22% 28,856 +1,502 +5% +$47.7K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
$908K 0.22% 20,246 +444 +2% +$19.9K
RSPS icon
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$897K 0.22% 7,367 +363 +5% +$44.2K
WFC icon
112
Wells Fargo
WFC
$263B
$891K 0.22% 18,433 +1,828 +11% +$88.4K
MDYV icon
113
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$890K 0.22% 11,078 +145 +1% +$11.6K
MPC icon
114
Marathon Petroleum
MPC
$54.6B
$878K 0.21% 23,618 +3,112 +15% +$116K
COST icon
115
Costco
COST
$418B
$874K 0.21% 5,549 -363 -6% -$57.2K
GSK icon
116
GSK
GSK
$79.9B
$840K 0.2% 20,716
TJX icon
117
TJX Companies
TJX
$152B
$834K 0.2% 10,647 -433 -4% -$33.9K
MO icon
118
Altria Group
MO
$113B
$833K 0.2% 13,288
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.1B
$824K 0.2% +36,643 New +$824K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$815K 0.2% 6,567 -1,705 -21% -$212K
VFH icon
121
Vanguard Financials ETF
VFH
$13B
$810K 0.2% 17,463
ADP icon
122
Automatic Data Processing
ADP
$123B
$807K 0.2% 8,997
VZ icon
123
Verizon
VZ
$186B
$803K 0.19% 14,856 +7,546 +103% +$408K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$777K 0.19% 30,309 -2,318 -7% -$59.4K
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.6B
$765K 0.19% +6,332 New +$765K