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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $27M | 5.2% | 411,413 -3,214 | -0.8% | -$211K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 4.96% | 94,980 -3,352 | -3% | -$909K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.2M | 4.66% | 219,152 -4,507 | -2% | -$498K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.7M | 4.57% | 224,939 -2,811 | -1% | -$297K |
|
5
Vanguard Growth ETF
VUG
$185B
| $18.6M | 3.58% | 124,165 -1,915 | -2% | -$287K |
|
6
Vanguard Value ETF
VTV
$144B
| $16.1M | 3.1% | 155,315 -1,255 | -0.8% | -$130K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.79% | 119,462 -741 | -0.6% | -$89.9K |
|
8
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.4M | 2.57% | 374,714 -3,330 | -0.9% | -$119K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 2.43% | 50,716 +5,718 | +13% | +$1.43M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.4M | 2.19% | 84,565 +1,658 | +2% | +$223K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11M | 2.11% | 95,462 -925 | -1% | -$106K |
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.7M | 2.05% | 168,882 +1,420 | +0.8% | +$89.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $9.71M | 1.87% | 62,394 -238 | -0.4% | -$37.1K |
|
14
Apple
AAPL
$3.45T
| $9.36M | 1.8% | 50,566 +328 | +0.7% | +$60.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.67M | 1.67% | 103,854 -2,495 | -2% | -$208K |
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.94M | 1.53% | 115,956 +522 | +0.5% | +$35.7K |
|
17
Procter & Gamble
PG
$368B
| $7.49M | 1.44% | 95,967 +408 | +0.4% | +$31.8K |
|
18
AbbVie
ABBV
$372B
| $6.9M | 1.33% | 74,457 | – | – |
|
19
3M
MMM
$82.8B
| $6.7M | 1.29% | 34,032 +880 | +3% | +$173K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.06% | 4,869 +104 | +2% | +$117K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 1.05% | 91,275 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $5.26M | 1.01% | 53,338 -582 | -1% | -$57.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $5.22M | 1% | 157,951 -1,896 | -1% | -$62.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 0.96% | 25,577 -60 | -0.2% | -$11.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 0.93% | 17,775 -722 | -4% | -$197K |
|