CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.8%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$417M
AUM Growth
+$417M
(-1.1%)
Cap. Flow
-$4.93K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
200
New
6
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.78M |
| 2 |
Darden Restaurants
DRI
|
$1.07M |
| 3 |
Johnson & Johnson
JNJ
|
$903K |
| 4 |
Labcorp
LH
|
$740K |
| 5 |
Autoliv
ALV
|
$679K |
Top Sells
| 1 |
Stryker
SYK
|
$1.61M |
| 2 |
Avis
CAR
|
$1.53M |
| 3 |
NOV
NOV
|
$1.29M |
| 4 |
Pricesmart
PSMT
|
$622K |
| 5 |
BP
BP
|
$569K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 5.54% | 112,135 +535 | +0.5% | +$110K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.6M | 5.19% | 238,665 -680 | -0.3% | -$61.6K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20.6M | 4.95% | 384,763 +201 | +0.1% | +$10.8K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.8M | 3.31% | 224,052 +325 | +0.1% | +$20K |
|
5
Invesco Large Cap Value ETF
PWV
$1.19B
| $13M | 3.13% | 427,385 +2,899 | +0.7% | +$88.4K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.74% | 117,294 +9,270 | +9% | +$903K |
|
7
Vanguard Growth ETF
VUG
$185B
| $9.08M | 2.18% | 84,832 -794 | -0.9% | -$85K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.58M | 2.06% | 109,228 +654 | +0.6% | +$51.4K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.38M | 2.01% | 69,011 -579 | -0.8% | -$70.3K |
|
10
Procter & Gamble
PG
$368B
| $8.06M | 1.93% | 103,027 +200 | +0.2% | +$15.6K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.93M | 1.9% | 88,378 +727 | +0.8% | +$65.2K |
|
12
Vanguard Value ETF
VTV
$144B
| $7.82M | 1.88% | 93,841 +315 | +0.3% | +$26.3K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.73M | 1.85% | 91,510 | – | – |
|
14
Apple
AAPL
$3.45T
| $7.63M | 1.83% | 60,794 +656 | +1% | +$82.3K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.5M | 1.56% | 61,020 -1,136 | -2% | -$121K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.31M | 1.52% | 53,548 -2,515 | -4% | -$296K |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.7M | 1.37% | 70,186 -899 | -1% | -$73K |
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.69M | 1.36% | 105,498 -1,795 | -2% | -$96.7K |
|
19
3M
MMM
$82.8B
| $5.57M | 1.34% | 36,063 | – | – |
|
20
AbbVie
ABBV
$372B
| $5.06M | 1.21% | 75,300 +100 | +0.1% | +$6.72K |
|
21
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.73M | 1.14% | 181,572 +491 | +0.3% | +$12.8K |
|
22
Schlumberger
SLB
$55B
| $4.57M | 1.1% | 52,978 +279 | +0.5% | +$24K |
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.35M | 1.04% | 75,997 +31,168 | +70% | +$1.78M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.93M | 0.94% | 128,927 -3,316 | -3% | -$101K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.92M | 0.94% | 15,530 -1,061 | -6% | -$268K |
|