CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
This Quarter Return
+5.66%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$29.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
36.38%
Holding
180
New
5
Increased
73
Reduced
65
Closed
18

Sector Composition

1 Healthcare 11.19%
2 Financials 5.93%
3 Industrials 5.34%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.27M 0.26% 23,058 +322 +1% +$17.8K
VAW icon
102
Vanguard Materials ETF
VAW
$2.9B
$1.26M 0.26% 9,224 +90 +1% +$12.3K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.21M 0.25% 9,015 +237 +3% +$31.9K
MDYV icon
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.21M 0.25% 11,789 +159 +1% +$16.3K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.16M 0.24% 41,481 -426 -1% -$11.9K
AGN
106
DELISTED
Allergan plc
AGN
$1.15M 0.23% 7,037 +413 +6% +$67.6K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.14M 0.23% 35,972 +1,592 +5% +$50.5K
IEZ icon
108
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.06M 0.22% 29,635 +668 +2% +$24K
ADP icon
109
Automatic Data Processing
ADP
$123B
$975K 0.2% 8,319
MDYG icon
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$973K 0.2% 6,256 +307 +5% +$47.7K
NSC icon
111
Norfolk Southern
NSC
$62.8B
$958K 0.19% 6,612
GD icon
112
General Dynamics
GD
$87.3B
$936K 0.19% 4,601 +231 +5% +$47K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$921K 0.19% 31,016 -489 -2% -$14.5K
COST icon
114
Costco
COST
$418B
$906K 0.18% 4,866 +59 +1% +$11K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$906K 0.18% 11,796 +103 +0.9% +$7.91K
DIM icon
116
WisdomTree International MidCap Dividend Fund
DIM
$158M
$902K 0.18% 13,081 +89 +0.7% +$6.14K
HWM icon
117
Howmet Aerospace
HWM
$70.2B
$893K 0.18% 32,767 +601 +2% +$16.4K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
$886K 0.18% 11,715 +164 +1% +$12.4K
GPN icon
119
Global Payments
GPN
$21.5B
$835K 0.17% 8,331 +74 +0.9% +$7.42K
HAL icon
120
Halliburton
HAL
$19.4B
$820K 0.17% 16,776 +739 +5% +$36.1K
MO icon
121
Altria Group
MO
$113B
$791K 0.16% 11,078
FTV icon
122
Fortive
FTV
$16.2B
$774K 0.16% 10,701 +69 +0.6% +$4.99K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$770K 0.16% 9,319 -660 -7% -$54.5K
GSK icon
124
GSK
GSK
$79.9B
$732K 0.15% 20,631
TJX icon
125
TJX Companies
TJX
$152B
$728K 0.15% 9,524 +206 +2% +$15.7K