CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.43%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$498M
AUM Growth
+$498M
(+4.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.03M |
| 3 |
Charles Schwab
SCHW
|
$998K |
| 4 |
Vanguard Growth ETF
VUG
|
$530K |
| 5 |
Vanguard Value ETF
VTV
|
$466K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$486K |
| 4 |
Enterprise Products Partners
EPD
|
$371K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$334K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Financials | 5.54% |
| 3 | Industrials | 5.06% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.22M | 0.25% | 23,586 +707 | +3% | +$36.7K |
|
102
Vanguard Financials ETF
VFH
$13B
| $1.22M | 0.25% | 18,677 +39 | +0.2% | +$2.55K |
|
103
HCA Healthcare
HCA
$94.5B
| $1.21M | 0.24% | 15,228 +1,824 | +14% | +$145K |
|
104
Vanguard Materials ETF
VAW
$2.9B
| $1.17M | 0.24% | 9,134 +84 | +0.9% | +$10.8K |
|
105
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.23% | 3,227 +19 | +0.6% | +$6.8K |
|
106
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.15M | 0.23% | 11,630 +442 | +4% | +$43.8K |
|
107
Darden Restaurants
DRI
$24.1B
| $1.09M | 0.22% | 13,808 -79 | -0.6% | -$6.23K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.22% | 41,907 -4,940 | -11% | -$128K |
|
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.05M | 0.21% | 34,380 +3,088 | +10% | +$94.7K |
|
110
Hain Celestial
HAIN
$162M
| $1.05M | 0.21% | 25,431 -264 | -1% | -$10.9K |
|
111
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.02M | 0.21% | 28,967 +752 | +3% | +$26.6K |
|
112
Newell Brands
NWL
$2.48B
| $916K | 0.18% | 21,476 +665 | +3% | +$28.4K |
|
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $912K | 0.18% | 31,505 +761 | +2% | +$22K |
|
114
Automatic Data Processing
ADP
$123B
| $909K | 0.18% | 8,319 | – | – |
|
115
General Dynamics
GD
$87.3B
| $898K | 0.18% | 4,370 +201 | +5% | +$41.3K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $877K | 0.18% | 5,949 +689 | +13% | +$102K |
|
117
Norfolk Southern
NSC
$62.8B
| $874K | 0.18% | 6,612 | – | – |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $865K | 0.17% | 11,693 -354 | -3% | -$26.2K |
|
119
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $862K | 0.17% | 12,992 -316 | -2% | -$21K |
|
120
GSK
GSK
$79.9B
| $838K | 0.17% | 20,631 | – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $820K | 0.16% | 11,551 -1,237 | -10% | -$87.8K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $816K | 0.16% | 9,979 -1,129 | -10% | -$92.3K |
|
123
Howmet Aerospace
HWM
$70.2B
| $800K | 0.16% | 32,166 +351 | +1% | +$8.73K |
|
124
Costco
COST
$418B
| $790K | 0.16% | 4,807 +70 | +1% | +$11.5K |
|
125
Global Payments
GPN
$21.5B
| $785K | 0.16% | 8,257 -19 | -0.2% | -$1.81K |
|