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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.39M | 0.21% |
32,621
+204
| +0.6% | +$8.7K |
|
102
Costco
COST
$421B
| $1.36M | 0.21% |
4,499
+40
| +0.9% | +$12.1K |
|
103
Snap-on
SNA
$16.8B
| $1.35M | 0.21% |
9,723
+144
| +2% | +$19.9K |
|
104
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.21% |
12,769
-864
| -6% | -$90.9K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.3M | 0.2% |
19,823
-44
| -0.2% | -$2.87K |
|
106
Lincoln Electric
LECO
$13.3B
| $1.29M | 0.2% |
15,322
+110
| +0.7% | +$9.27K |
|
107
Philip Morris
PM
$254B
| $1.29M | 0.2% |
18,405
| – | – |
|
108
Fortive
FTV
$15.9B
| $1.29M | 0.2% |
19,015
+651
| +4% | +$44.1K |
|
109
Tesla
TSLA
$1.08T
| $1.28M | 0.2% |
1,181
+2
| +0.2% | +$2.16K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.27M | 0.2% |
7,232
| – | – |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.19% |
11,528
-68
| -0.6% | -$7.27K |
|
112
Chevron
CVX
$318B
| $1.23M | 0.19% |
13,796
-41
| -0.3% | -$3.66K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.22M | 0.19% |
11,056
-28
| -0.3% | -$3.09K |
|
114
Goldman Sachs
GS
$221B
| $1.2M | 0.18% |
6,045
+204
| +3% | +$40.3K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.19M | 0.18% |
40,918
-308
| -0.7% | -$8.93K |
|
116
Constellation Brands
STZ
$25.8B
| $1.19M | 0.18% |
6,776
+112
| +2% | +$19.6K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.18% |
5,954
+3,630
| +156% | +$697K |
|
118
L3Harris
LHX
$51.1B
| $1.12M | 0.17% |
6,569
+76
| +1% | +$12.9K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.16% |
10,406
-51
| -0.5% | -$5.1K |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.04M | 0.16% |
27,718
-697
| -2% | -$26.1K |
|
121
Wyndham Hotels & Resorts
WH
$6.57B
| $988K | 0.15% |
23,172
-248
| -1% | -$10.6K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $981K | 0.15% |
3,520
-369
| -9% | -$103K |
|
123
General Dynamics
GD
$86.8B
| $959K | 0.15% |
6,413
+141
| +2% | +$21.1K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $938K | 0.14% |
15,997
+147
| +0.9% | +$8.62K |
|
125
Automatic Data Processing
ADP
$121B
| $928K | 0.14% |
6,230
| – | – |
|