CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.19%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(-0.02%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
190
New
24
Increased
79
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
|
$2.76M |
| 2 |
AGN
Allergan plc
AGN
|
$1.46M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.18M |
| 4 |
ScottsMiracle-Gro
SMG
|
$605K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 4.78% |
| 3 | Industrials | 4.27% |
| 4 | Technology | 4.23% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.34M | 0.24% | 29,159 +3,487 | +14% | +$160K |
|
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.34M | 0.24% | 30,101 +1,648 | +6% | +$73.1K |
|
103
Labcorp
LH
$23.1B
| $1.29M | 0.24% | 10,225 +123 | +1% | +$15.5K |
|
104
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.23% | 3,261 -60 | -2% | -$23.6K |
|
105
Snap-on
SNA
$17B
| $1.2M | 0.22% | 8,241 +192 | +2% | +$27.9K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.2M | 0.22% | 9,640 +302 | +3% | +$37.4K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.22% | 26,970 +716 | +3% | +$31.3K |
|
108
Fortive
FTV
$16.2B
| $1.18M | 0.21% | 17,384 +101 | +0.6% | +$6.83K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.21% | 19,291 +364 | +2% | +$22.1K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.13M | 0.21% | 40,624 +2,000 | +5% | +$55.6K |
|
111
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.12M | 0.21% | 40,246 +1,465 | +4% | +$40.9K |
|
112
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.2% | 18,714 +76 | +0.4% | +$4.51K |
|
113
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.2% | 7,312 | – | – |
|
114
Royal Caribbean
RCL
$98.7B
| $1.09M | 0.2% | 11,158 +95 | +0.9% | +$9.29K |
|
115
Vanguard Materials ETF
VAW
$2.9B
| $1.04M | 0.19% | 9,347 +95 | +1% | +$10.5K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.19% | 22,893 +692 | +3% | +$31.3K |
|
117
Constellation Brands
STZ
$28.5B
| $1.01M | 0.18% | 6,279 +134 | +2% | +$21.6K |
|
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.01M | 0.18% | 38,244 -110 | -0.3% | -$2.9K |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $1.01M | 0.18% | 22,167 +149 | +0.7% | +$6.76K |
|
120
East-West Bancorp
EWBC
$14.5B
| $993K | 0.18% | 22,813 +263 | +1% | +$11.4K |
|
121
Costco
COST
$418B
| $960K | 0.18% | 4,715 -90 | -2% | -$18.3K |
|
122
Goldman Sachs
GS
$226B
| $912K | 0.17% | 5,457 +121 | +2% | +$20.2K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $910K | 0.17% | 10,519 +37 | +0.4% | +$3.2K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $876K | 0.16% | 32,266 +6,367 | +25% | +$173K |
|
125
Becton Dickinson
BDX
$55.3B
| $855K | 0.16% | 3,796 +559 | +17% | +$126K |
|