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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$75.1B
| $333K | 0.06% | 4,494 | – | – |
|
|
CDK
152
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.06% | 4,951 | – | – |
|
153
Verizon
VZ
$186B
| $318K | 0.06% | 6,318 +324 | +5% | +$16.3K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| $312K | 0.06% | 4,113 +64 | +2% | +$4.86K |
|
155
IBM
IBM
$227B
| $298K | 0.06% | 2,133 | – | – |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $293K | 0.06% | 1,856 | – | – |
|
157
Merck
MRK
$210B
| $272K | 0.05% | 4,475 -92 | -2% | -$5.59K |
|
158
Vanguard Total Stock Market ETF
VTI
$526B
| $270K | 0.05% | 1,924 +10 | +0.5% | +$1.4K |
|
159
McDonald's
MCD
$224B
| $257K | 0.05% | 1,642 +300 | +22% | +$47K |
|
160
Vodafone
VOD
$28.8B
| $242K | 0.05% | 9,958 | – | – |
|
161
SPDR Gold Trust
GLD
$107B
| $227K | 0.04% | 1,909 -43 | -2% | -$5.11K |
|
162
Oracle
ORCL
$635B
| $219K | 0.04% | 4,971 | – | – |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $217K | 0.04% | +6,219 | New | +$217K |
|
164
TE Connectivity
TEL
$61B
| $212K | 0.04% | 2,356 -435 | -16% | -$39.1K |
|
|
AMPE
165
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $47K | 0.01% | 21,400 | – | – |
|
166
MannKind Corp
MNKD
$1.41B
| $26K | 0.01% | +13,560 | New | +$26K |
|
|
167
Newell Brands
NWL
$2.48B
| – | – | -23,380 | Closed | -$596K |
|
168
PepsiCo
PEP
$204B
| – | – | -1,857 | Closed | -$203K |
|
169
PNC Financial Services
PNC
$81.7B
| – | – | -1,389 | Closed | -$210K |
|
|
PWY
170
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| – | – | -41,299 | Closed | -$1.21M |
|