CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.24%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$465M
AUM Growth
+$465M
(+3.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
25
Reduced
112
Closed
11
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$1.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 4 |
Alibaba
BABA
|
$830K |
| 5 |
General Dynamics
GD
|
$772K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Invesco
IVZ
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.14M | 0.24% |
22,620
-151
| -0.7% | -$7.6K |
|
102
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.11M | 0.24% |
35,307
+572
| +2% | +$18K |
|
103
Royal Caribbean
RCL
$96.4B
| $1.11M | 0.24% |
11,336
-882
| -7% | -$86.5K |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $1.09M | 0.23% |
9,137
-383
| -4% | -$45.6K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.07M | 0.23% |
11,144
-92
| -0.8% | -$8.87K |
|
106
Constellation Brands
STZ
$25.8B
| $1.04M | 0.22% |
6,394
-126
| -2% | -$20.4K |
|
107
Sherwin-Williams
SHW
$90.5B
| $1.01M | 0.22% |
3,246
-153
| -5% | -$47.5K |
|
108
Newell Brands
NWL
$2.64B
| $991K | 0.21% |
21,000
-62
| -0.3% | -$2.93K |
|
109
Dollar General
DG
$24.1B
| $988K | 0.21% |
14,166
+161
| +1% | +$11.2K |
|
110
Hain Celestial
HAIN
$164M
| $968K | 0.21% |
26,022
-1,139
| -4% | -$42.4K |
|
111
Wells Fargo
WFC
$258B
| $954K | 0.21% |
17,140
-423
| -2% | -$23.5K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $879K | 0.19% |
6,345
+2
| +0% | +$277 |
|
113
GSK
GSK
$79.3B
| $870K | 0.19% |
20,631
| – | – |
|
114
Howmet Aerospace
HWM
$70.3B
| $855K | 0.18% |
32,441
+9,682
| +43% | +$255K |
|
115
Automatic Data Processing
ADP
$121B
| $852K | 0.18% |
8,319
-678
| -8% | -$69.4K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $845K | 0.18% |
30,723
-479
| -2% | -$13.2K |
|
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $835K | 0.18% |
29,368
-1,173
| -4% | -$33.4K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $834K | 0.18% |
11,214
-971
| -8% | -$72.2K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $833K | 0.18% |
12,807
-866
| -6% | -$56.3K |
|
120
GE Aerospace
GE
$293B
| $828K | 0.18% |
27,791
+106
| +0.4% | +$3.14K |
|
121
Costco
COST
$421B
| $805K | 0.17% |
4,803
-114
| -2% | -$19.1K |
|
122
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $801K | 0.17% |
13,313
-126
| -0.9% | -$7.58K |
|
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $791K | 0.17% |
12,089
-99
| -0.8% | -$6.48K |
|
124
Halliburton
HAL
$18.4B
| $786K | 0.17% |
15,980
-972
| -6% | -$47.8K |
|
125
Altria Group
MO
$112B
| $773K | 0.17% |
10,828
| – | – |
|