CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$683M
AUM Growth
+$683M
(+6.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
191
New
6
Increased
35
Reduced
124
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$620K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
Vanguard Value ETF
VTV
|
$452K |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.6M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.05M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$788K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 5.21% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $1.58M | 0.23% |
13,108
-136
| -1% | -$16.4K |
|
102
Jazz Pharmaceuticals
JAZZ
$8.02B
| $1.58M | 0.23% |
10,583
+169
| +2% | +$25.2K |
|
103
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.57M | 0.23% |
49,262
+69
| +0.1% | +$2.2K |
|
104
Philip Morris
PM
$257B
| $1.57M | 0.23% |
18,407
| – | – |
|
105
Snap-on
SNA
$16.8B
| $1.54M | 0.23% |
9,112
-4
| -0% | -$678 |
|
106
Royal Caribbean
RCL
$96.5B
| $1.53M | 0.22% |
11,430
-51
| -0.4% | -$6.81K |
|
107
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.22% |
25,114
-629
| -2% | -$37.9K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.5M | 0.22% |
19,839
+108
| +0.5% | +$8.17K |
|
109
Lincoln Electric
LECO
$13.2B
| $1.5M | 0.22% |
15,480
-466
| -3% | -$45.1K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.48M | 0.22% |
42,380
-332
| -0.8% | -$11.6K |
|
111
Wyndham Hotels & Resorts
WH
$6.67B
| $1.42M | 0.21% |
22,562
-150
| -0.7% | -$9.42K |
|
112
Norfolk Southern
NSC
$62.5B
| $1.41M | 0.21% |
7,247
-80
| -1% | -$15.5K |
|
113
Fortive
FTV
$15.9B
| $1.37M | 0.2% |
17,961
+35
| +0.2% | +$2.67K |
|
114
Goldman Sachs
GS
$220B
| $1.34M | 0.2% |
5,809
-6
| -0.1% | -$1.38K |
|
115
Costco
COST
$417B
| $1.33M | 0.19% |
4,512
-130
| -3% | -$38.2K |
|
116
Vanguard Materials ETF
VAW
$2.86B
| $1.3M | 0.19% |
9,710
-25
| -0.3% | -$3.35K |
|
117
AGNC Investment
AGNC
$10.2B
| $1.29M | 0.19% |
73,179
-616
| -0.8% | -$10.9K |
|
118
Annaly Capital Management
NLY
$13.6B
| $1.25M | 0.18% |
132,907
-892
| -0.7% | -$8.4K |
|
119
Constellation Brands
STZ
$26.3B
| $1.24M | 0.18% |
6,530
-38
| -0.6% | -$7.21K |
|
|
120
L3Harris
LHX
$51.4B
| $1.21M | 0.18% |
+6,101
| New | +$1.21M |
|
121
East-West Bancorp
EWBC
$14.6B
| $1.17M | 0.17% |
23,955
-133
| -0.6% | -$6.48K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.17% |
23,198
-477
| -2% | -$23.8K |
|
123
Nordson
NDSN
$12.5B
| $1.16M | 0.17% |
7,111
-2
| -0% | -$326 |
|
124
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | 0.16% |
14,559
-2,191
| -13% | -$167K |
|
125
TJX Companies
TJX
$155B
| $1.11M | 0.16% |
18,176
-504
| -3% | -$30.8K |
|