CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.45%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
208
New
36
Increased
84
Reduced
63
Closed
14
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.86M |
| 2 |
Procter & Gamble
PG
|
$8.43M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.75M |
| 4 |
3M
MMM
|
$5.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.68M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$8.1M |
| 2 |
Vanguard Value ETF
VTV
|
$4.65M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$3.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.93M |
Sector Composition
| 1 | Healthcare | 12.09% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.4B
| $823K | 0.2% |
18,746
+9,234
| +97% | +$405K |
|
127
Automatic Data Processing
ADP
$121B
| $807K | 0.19% |
9,429
-1,165
| -11% | -$99.7K |
|
128
TJX Companies
TJX
$155B
| $766K | 0.18% |
10,939
+91
| +0.8% | +$6.37K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $730K | 0.17% |
14,979
+388
| +3% | +$18.9K |
|
130
Verizon
VZ
$184B
| $704K | 0.17% |
14,475
+7,294
| +102% | +$355K |
|
131
Norfolk Southern
NSC
$62.4B
| $681K | 0.16% |
6,612
| – | – |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $670K | 0.16% |
11,303
+257
| +2% | +$15.2K |
|
133
GE Aerospace
GE
$293B
| $654K | 0.16% |
26,380
+15,194
| +136% | +$377K |
|
134
SPDR Gold Trust
GLD
$111B
| $643K | 0.15% |
5,660
+3,240
| +134% | +$368K |
|
135
Pricesmart
PSMT
$3.33B
| $622K | 0.15% |
7,322
+149
| +2% | +$12.7K |
|
136
Vanguard Financials ETF
VFH
$12.9B
| $611K | 0.15% |
+12,391
| New | +$611K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $594K | 0.14% |
4,692
-32
| -0.7% | -$4.05K |
|
138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $593K | 0.14% |
+5,493
| New | +$593K |
|
139
BP
BP
$88.8B
| $569K | 0.14% |
14,536
-13,022
| -47% | -$510K |
|
140
Alcoa
AA
$8.05B
| $538K | 0.13% |
+41,667
| New | +$538K |
|
141
Altria Group
MO
$112B
| $530K | 0.13% |
+10,588
| New | +$530K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $524K | 0.12% |
6,826
| – | – |
|
143
Energy Select Sector SPDR Fund
XLE
$27.1B
| $507K | 0.12% |
6,537
+1,095
| +20% | +$84.9K |
|
144
iShares US Pharmaceuticals ETF
IHE
$581M
| $501K | 0.12% |
2,905
+697
| +32% | +$120K |
|
145
IBM
IBM
$227B
| $491K | 0.12% |
3,058
+604
| +25% | +$97K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $457K | 0.11% |
18,746
+1,092
| +6% | +$26.6K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $452K | 0.11% |
13,714
-286
| -2% | -$9.43K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | 0.11% |
5,887
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $439K | 0.1% |
10,739
+1,073
| +11% | +$43.9K |
|
150
City Holding Co
CHCO
$1.86B
| $423K | 0.1% |
9,000
| – | – |
|