CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
(+0.99%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
CVS Health
CVS
|
$2.11M |
| 5 |
Constellation Brands
STZ
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.8M | 6.49% | 130,554 +13,332 | +11% | +$2.74M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.2M | 5.14% | 243,785 +5,144 | +2% | +$448K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $20.8M | 5.05% | 412,509 +13,364 | +3% | +$675K |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.1M | 4.38% | 208,999 +24,762 | +13% | +$2.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.2% | 122,163 +3,526 | +3% | +$382K |
|
6
Vanguard Growth ETF
VUG
$185B
| $13.2M | 3.19% | 123,831 +2,784 | +2% | +$296K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.8M | 3.09% | 154,785 +4,072 | +3% | +$335K |
|
8
Invesco Large Cap Value ETF
PWV
$1.19B
| $11.5M | 2.77% | 381,066 +2,594 | +0.7% | +$78K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.88M | 2.15% | 171,066 -101,919 | -37% | -$5.29M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.99M | 1.93% | 71,645 +685 | +1% | +$76.4K |
|
11
Procter & Gamble
PG
$368B
| $7.92M | 1.92% | 96,230 +245 | +0.3% | +$20.2K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 1.87% | 91,510 | – | – |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.53M | 1.82% | 94,819 +2,567 | +3% | +$204K |
|
14
Apple
AAPL
$3.45T
| $6.39M | 1.55% | 58,656 +216 | +0.4% | +$23.5K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.35M | 1.54% | 63,323 +534 | +0.9% | +$53.5K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 1.5% | 55,071 +1,415 | +3% | +$159K |
|
17
3M
MMM
$82.8B
| $5.68M | 1.37% | 34,055 +128 | +0.4% | +$21.3K |
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.49M | 1.33% | 110,620 +4,088 | +4% | +$203K |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.6M | 1.11% | 105,308 -691 | -0.7% | -$30.2K |
|
20
AbbVie
ABBV
$372B
| $4.26M | 1.03% | 74,560 +1 | +0% | +$57 |
|
21
Schlumberger
SLB
$55B
| $3.96M | 0.96% | 53,664 +55 | +0.1% | +$4.06K |
|
|
MDD
22
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.86M | 0.93% | 132,469 +3,844 | +3% | +$112K |
|
23
Coca-Cola
KO
$297B
| $3.78M | 0.91% | 81,395 | – | – |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.57M | 0.86% | 131,812 -3,919 | -3% | -$106K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 0.84% | 4,537 +261 | +6% | +$199K |
|