CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.17%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.29M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.28M |
| 5 |
Avery Dennison
AVY
|
$1.2M |
Top Sells
| 1 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 4 |
CELG
Celgene Corp
CELG
|
$705K |
| 5 |
Newell Brands
NWL
|
$596K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.27M | 0.24% | 7,616 +12 | +0.2% | +$2K |
|
102
Vanguard Financials ETF
VFH
$13B
| $1.26M | 0.24% | 18,638 | – | – |
|
103
Snap-on
SNA
$17B
| $1.24M | 0.24% | 7,739 +264 | +4% | +$42.4K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.23M | 0.24% | 22,679 +15,845 | +232% | +$856K |
|
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.22M | 0.24% | 38,461 +716 | +2% | +$22.8K |
|
106
Vanguard Materials ETF
VAW
$2.9B
| $1.21M | 0.23% | 9,193 +16 | +0.2% | +$2.1K |
|
107
Goldman Sachs
GS
$226B
| $1.16M | 0.22% | 5,249 +33 | +0.6% | +$7.28K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.16M | 0.22% | 22,507 -271 | -1% | -$13.9K |
|
109
Royal Caribbean
RCL
$98.7B
| $1.14M | 0.22% | 10,951 +79 | +0.7% | +$8.19K |
|
110
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.12M | 0.22% | 30,615 +438 | +1% | +$16K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.21% | 7,312 +700 | +11% | +$106K |
|
112
Costco
COST
$418B
| $1.01M | 0.19% | 4,818 -28 | -0.6% | -$5.85K |
|
113
Travel + Leisure Co
TNL
$4.11B
| $974K | 0.19% | 22,005 -140 | -0.6% | -$6.2K |
|
114
Automatic Data Processing
ADP
$123B
| $932K | 0.18% | 6,950 | – | – |
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $923K | 0.18% | 31,176 -190 | -0.6% | -$5.63K |
|
116
Global Payments
GPN
$21.5B
| $921K | 0.18% | 8,260 -78 | -0.9% | -$8.7K |
|
117
TJX Companies
TJX
$152B
| $902K | 0.17% | 9,477 -63 | -0.7% | -$6K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $888K | 0.17% | 11,176 -8,871 | -44% | -$705K |
|
119
General Dynamics
GD
$87.3B
| $885K | 0.17% | 4,750 +150 | +3% | +$27.9K |
|
120
Fortive
FTV
$16.2B
| $829K | 0.16% | 10,749 +21 | +0.2% | +$1.62K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $828K | 0.16% | 9,925 +898 | +10% | +$74.9K |
|
122
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $817K | 0.16% | 12,516 -326 | -3% | -$21.3K |
|
123
GSK
GSK
$79.9B
| $817K | 0.16% | 20,275 -356 | -2% | -$14.3K |
|
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $811K | 0.16% | 11,273 -254 | -2% | -$18.3K |
|
125
Halliburton
HAL
$19.4B
| $798K | 0.15% | 17,711 +296 | +2% | +$13.3K |
|