CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$548M
AUM Growth
+$548M
(+5.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
169
New
3
Increased
79
Reduced
63
Closed
3
Top Buys
| 1 |
Global Payments
GPN
|
$1.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$811K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$570K |
| 5 |
Fortive
FTV
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Travel + Leisure Co
TNL
|
$974K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$751K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$658K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$588K |
Sector Composition
| 1 | Healthcare | 10.53% |
| 2 | Financials | 5.7% |
| 3 | Technology | 5.42% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $27.8M | 5.06% | 404,308 -7,105 | -2% | -$488K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 4.8% | 90,576 -4,404 | -5% | -$1.28M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $24.3M | 4.43% | 218,998 -5,941 | -3% | -$658K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.2M | 4.41% | 213,950 -5,202 | -2% | -$588K |
|
5
Vanguard Growth ETF
VUG
$185B
| $19.5M | 3.56% | 121,059 -3,106 | -3% | -$500K |
|
6
Vanguard Value ETF
VTV
$144B
| $17M | 3.09% | 153,256 -2,059 | -1% | -$228K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.5M | 3.01% | 119,394 -68 | -0.1% | -$9.4K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 2.7% | 55,521 +4,805 | +9% | +$1.28M |
|
9
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.7M | 2.5% | 367,072 -7,642 | -2% | -$286K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.1M | 2.21% | 84,943 +378 | +0.4% | +$53.9K |
|
11
Apple
AAPL
$3.45T
| $11.5M | 2.09% | 50,772 +206 | +0.4% | +$46.5K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.4M | 2.08% | 94,631 -831 | -0.9% | -$99.9K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.8M | 1.97% | 170,578 +1,696 | +1% | +$107K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.85% | 62,402 +8 | +0% | +$1.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.78M | 1.6% | 100,593 -3,261 | -3% | -$284K |
|
16
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.27M | 1.51% | 115,475 -481 | -0.4% | -$34.4K |
|
17
Procter & Gamble
PG
$368B
| $7.96M | 1.45% | 95,592 -375 | -0.4% | -$31.2K |
|
18
3M
MMM
$82.8B
| $7.16M | 1.31% | 33,982 -50 | -0.1% | -$10.5K |
|
19
AbbVie
ABBV
$372B
| $7.04M | 1.28% | 74,457 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.65M | 1.21% | 91,275 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $5.91M | 1.08% | 51,696 -1,642 | -3% | -$188K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 1.07% | 4,868 -1 | -0% | -$1.21K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $5.28M | 0.96% | 157,398 -553 | -0.4% | -$18.5K |
|
24
Abbott
ABT
$231B
| $5.07M | 0.93% | 69,157 +135 | +0.2% | +$9.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.84M | 0.88% | 16,535 -1,240 | -7% | -$363K |
|