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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 5.47% | 111,600 +25,177 | +29% | +$5.2M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22M | 5.22% | 239,345 -9,546 | -4% | -$877K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20.8M | 4.93% | 384,562 +21,678 | +6% | +$1.17M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.8M | 3.51% | 223,727 +133,901 | +149% | +$8.86M |
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.1M | 3.1% | 424,486 +85,242 | +25% | +$2.63M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.58% | 108,024 +56,436 | +109% | +$5.68M |
|
7
Vanguard Growth ETF
VUG
$185B
| $8.96M | 2.13% | 85,626 -5,778 | -6% | -$604K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.74M | 2.07% | 108,574 -1,212 | -1% | -$97.5K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.53M | 2.02% | 69,590 -489 | -0.7% | -$59.9K |
|
|
10
Procter & Gamble
PG
$368B
| $8.43M | 2% | +102,827 | New | +$8.43M |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.9M | 1.88% | 87,651 -89,856 | -51% | -$8.1M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $7.83M | 1.86% | 93,526 -55,517 | -37% | -$4.65M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.75M | 1.84% | +91,510 | New | +$7.75M |
|
14
Apple
AAPL
$3.45T
| $7.48M | 1.78% | 60,138 +1,317 | +2% | +$164K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.71M | 1.59% | 62,156 -5,231 | -8% | -$565K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 1.57% | 56,063 -27,641 | -33% | -$3.26M |
|
|
17
3M
MMM
$82.8B
| $5.95M | 1.41% | +36,063 | New | +$5.95M |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.91M | 1.4% | 71,085 -6,523 | -8% | -$542K |
|
|
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.86M | 1.39% | 107,293 -60,377 | -36% | -$3.3M |
|
20
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.79M | 1.14% | 181,081 +12,025 | +7% | +$318K |
|
21
AbbVie
ABBV
$372B
| $4.4M | 1.04% | +75,200 | New | +$4.4M |
|
22
Schlumberger
SLB
$55B
| $4.4M | 1.04% | 52,699 +43,728 | +487% | +$3.65M |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4M | 0.95% | 132,243 -96,768 | -42% | -$2.93M |
|
|
MDD
24
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.83M | 0.91% | 126,348 -11,350 | -8% | -$344K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.74M | 0.89% | 16,591 -704 | -4% | -$159K |
|