CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-18.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$541M
AUM Growth
+$541M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.54M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.49M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.46M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.07M | 0.2% |
41,226
-1,154
| -3% | -$29.8K |
|
102
Norfolk Southern
NSC
$62.5B
| $1.06M | 0.2% |
7,232
-15
| -0.2% | -$2.19K |
|
103
Lincoln Electric
LECO
$13.2B
| $1.05M | 0.19% |
15,212
-268
| -2% | -$18.5K |
|
104
Snap-on
SNA
$16.8B
| $1.04M | 0.19% |
9,579
+467
| +5% | +$50.8K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.19% |
11,596
-39
| -0.3% | -$3.46K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.02M | 0.19% |
19,867
+28
| +0.1% | +$1.44K |
|
107
Fortive
FTV
$15.9B
| $1.01M | 0.19% |
18,364
+403
| +2% | +$22.3K |
|
108
Chevron
CVX
$320B
| $1M | 0.19% |
13,837
+729
| +6% | +$52.8K |
|
109
Nordson
NDSN
$12.5B
| $1M | 0.18% |
7,409
+298
| +4% | +$40.3K |
|
110
Constellation Brands
STZ
$26.2B
| $955K | 0.18% |
6,664
+134
| +2% | +$19.2K |
|
111
Vanguard Materials ETF
VAW
$2.86B
| $951K | 0.18% |
9,887
+177
| +2% | +$17K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $926K | 0.17% |
10,457
+321
| +3% | +$28.4K |
|
113
Goldman Sachs
GS
$220B
| $903K | 0.17% |
5,841
+32
| +0.6% | +$4.95K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $875K | 0.16% |
24,544
+1,360
| +6% | +$48.5K |
|
115
Toll Brothers
TOL
$13.5B
| $868K | 0.16% |
45,102
-8,578
| -16% | -$165K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $863K | 0.16% |
15,850
+11,719
| +284% | +$638K |
|
117
TJX Companies
TJX
$155B
| $856K | 0.16% |
17,908
-268
| -1% | -$12.8K |
|
118
Automatic Data Processing
ADP
$121B
| $852K | 0.16% |
6,230
-146
| -2% | -$20K |
|
119
General Dynamics
GD
$86.7B
| $830K | 0.15% |
6,272
+420
| +7% | +$55.6K |
|
120
Vanguard Information Technology ETF
VGT
$99B
| $824K | 0.15% |
3,889
+59
| +2% | +$12.5K |
|
121
AGNC Investment
AGNC
$10.3B
| $776K | 0.14% |
73,352
+173
| +0.2% | +$1.83K |
|
|
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $767K | 0.14% |
15,914
-114,004
| -88% | -$5.49M |
|
123
iShares Russell 1000 ETF
IWB
$43B
| $766K | 0.14% |
+5,409
| New | +$766K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $749K | 0.14% |
12,007
+7
| +0.1% | +$437 |
|
125
GSK
GSK
$79B
| $741K | 0.14% |
19,565
| – | – |
|