CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 4 |
AvalonBay Communities
AVB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 6.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.58M | 0.55% |
71,358
-1,445
| -2% | -$72.4K |
|
52
American Tower
AMT
$91.9B
| $3.55M | 0.55% |
13,745
-51
| -0.4% | -$13.2K |
|
53
Zebra Technologies
ZBRA
$15.5B
| $3.5M | 0.54% |
13,665
+5,021
| +58% | +$1.28M |
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.45M | 0.53% |
128,752
-737
| -0.6% | -$19.7K |
|
55
Emerson Electric
EMR
$72.9B
| $3.19M | 0.49% |
51,407
+1
| +0% | +$62 |
|
56
Accenture
ACN
$158B
| $3.14M | 0.48% |
14,607
-2,500
| -15% | -$537K |
|
57
Pfizer
PFE
$141B
| $3.11M | 0.48% |
95,114
+2,719
| +3% | +$88.9K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.06M | 0.47% |
20,478
+373
| +2% | +$55.8K |
|
59
Danaher
DHR
$143B
| $3.06M | 0.47% |
17,317
+19
| +0.1% | +$3.45K |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $2.92M | 0.45% |
27,145
+218
| +0.8% | +$23.4K |
|
61
Global Payments
GPN
$21B
| $2.88M | 0.45% |
17,000
-144
| -0.8% | -$24.4K |
|
62
Alibaba
BABA
$325B
| $2.8M | 0.43% |
12,972
+83
| +0.6% | +$17.9K |
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.79M | 0.43% |
58,514
-2,170
| -4% | -$104K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.43% |
47,419
+555
| +1% | +$32.6K |
|
65
ScottsMiracle-Gro
SMG
$3.48B
| $2.68M | 0.41% |
19,940
-510
| -2% | -$68.6K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $2.66M | 0.41% |
9,860
-141
| -1% | -$38K |
|
67
Dollar General
DG
$24.1B
| $2.63M | 0.41% |
13,821
-170
| -1% | -$32.4K |
|
68
Walt Disney
DIS
$211B
| $2.57M | 0.4% |
23,033
+252
| +1% | +$28.1K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.55M | 0.39% |
33,359
-283
| -0.8% | -$21.7K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.48M | 0.38% |
19,171
-1,074
| -5% | -$139K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.44M | 0.38% |
46,373
+310
| +0.7% | +$16.3K |
|
|
72
AvalonBay Communities
AVB
$27.2B
| $2.42M | 0.37% |
+15,653
| New | +$2.42M |
|
73
Sherwin-Williams
SHW
$90.5B
| $2.32M | 0.36% |
4,007
+1,113
| +38% | +$643K |
|
74
Union Pacific
UNP
$132B
| $2.3M | 0.35% |
13,588
-961
| -7% | -$162K |
|
75
Avery Dennison
AVY
$13B
| $2.28M | 0.35% |
19,981
+55
| +0.3% | +$6.28K |
|