CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.24%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$465M
AUM Growth
+$465M
(+3.5%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
187
New
6
Increased
25
Reduced
112
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.68M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$1.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 5 |
Alibaba
BABA
|
$830K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$1.8M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Invesco
IVZ
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$929K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 5.93% | 116,810 -3,942 | -3% | -$929K |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.9M | 5.37% | 244,649 -2,890 | -1% | -$295K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $24.8M | 5.33% | 420,528 -4,978 | -1% | -$293K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.8M | 4.9% | 226,961 -3,419 | -1% | -$343K |
|
5
Vanguard Growth ETF
VUG
$185B
| $15.2M | 3.27% | 124,766 +295 | +0.2% | +$35.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $15M | 3.23% | 120,603 -279 | -0.2% | -$34.7K |
|
7
Vanguard Value ETF
VTV
$144B
| $14.7M | 3.17% | 154,305 -159 | -0.1% | -$15.2K |
|
8
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.9M | 3% | 393,977 -10,182 | -3% | -$360K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.4M | 2.23% | 164,903 -808 | -0.5% | -$50.8K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $8.69M | 1.87% | 96,880 +1,300 | +1% | +$117K |
|
11
Procter & Gamble
PG
$368B
| $8.6M | 1.85% | 95,654 -65 | -0.1% | -$5.84K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.47M | 1.82% | 63,544 -3,599 | -5% | -$480K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.53M | 1.62% | 90,650 | – | – |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.41M | 1.6% | 65,641 +690 | +1% | +$77.9K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.41M | 1.59% | 107,087 +53,192 | +99% | +$3.68M |
|
16
Apple
AAPL
$3.45T
| $7.04M | 1.51% | 48,987 -4,062 | -8% | -$584K |
|
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.53M | 1.41% | 111,736 +97 | +0.1% | +$5.67K |
|
18
3M
MMM
$82.8B
| $6.51M | 1.4% | 34,002 -88 | -0.3% | -$16.8K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 1.15% | 24,670 +5,150 | +26% | +$1.11M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.1% | 21,567 -207 | -1% | -$49.1K |
|
21
AbbVie
ABBV
$372B
| $4.85M | 1.04% | 74,457 | – | – |
|
22
Schlumberger
SLB
$55B
| $4.58M | 0.99% | 58,615 -782 | -1% | -$61.1K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $4.06M | 0.87% | 135,752 -559 | -0.4% | -$16.7K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 0.87% | 4,779 -48 | -1% | -$40.7K |
|
25
Microsoft
MSFT
$3.77T
| $3.86M | 0.83% | 58,544 -2,367 | -4% | -$156K |
|