CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.76%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$790M
AUM Growth
+$790M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
72
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 4 |
AvalonBay Communities
AVB
|
$2.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.1M |
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.94B
| $1.75M | 0.22% |
10,617
-31
| -0.3% | -$5.12K |
|
102
Becton Dickinson
BDX
$53.3B
| $1.73M | 0.22% |
6,911
+75
| +1% | +$18.8K |
|
103
Snap-on
SNA
$16.7B
| $1.61M | 0.2% |
9,407
| – | – |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.6M | 0.2% |
11,236
-58
| -0.5% | -$8.25K |
|
105
Goldman Sachs
GS
$221B
| $1.58M | 0.2% |
6,007
+48
| +0.8% | +$12.7K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.5M | 0.19% |
8,636
-977
| -10% | -$170K |
|
107
Constellation Brands
STZ
$26.1B
| $1.49M | 0.19% |
6,800
+79
| +1% | +$17.3K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.46M | 0.19% |
21,467
-21,955
| -51% | -$1.5M |
|
109
Nordson
NDSN
$12.4B
| $1.46M | 0.19% |
7,282
+61
| +0.8% | +$12.3K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.46M | 0.18% |
6,339
-1,906
| -23% | -$438K |
|
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.45M | 0.18% |
24,315
-35,274
| -59% | -$2.1M |
|
112
Fortive
FTV
$15.8B
| $1.35M | 0.17% |
19,006
+119
| +0.6% | +$8.43K |
|
113
Wyndham Hotels & Resorts
WH
$6.57B
| $1.31M | 0.17% |
22,039
-278
| -1% | -$16.5K |
|
114
Ford
F
$46.3B
| $1.27M | 0.16% |
144,561
-436
| -0.3% | -$3.83K |
|
115
L3Harris
LHX
$51.1B
| $1.24M | 0.16% |
6,545
-16
| -0.2% | -$3.02K |
|
116
Vanguard Information Technology ETF
VGT
$98.8B
| $1.24M | 0.16% |
3,494
-117
| -3% | -$41.4K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.15% |
23,844
-2,732
| -10% | -$139K |
|
118
Arrow Reserve Capital Management ETF
ARCM
$46.1M
| $1.2M | 0.15% |
11,991
-1,421
| -11% | -$142K |
|
119
TJX Companies
TJX
$155B
| $1.19M | 0.15% |
17,442
+29
| +0.2% | +$1.98K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.11M | 0.14% |
9,824
-377
| -4% | -$42.8K |
|
121
Littelfuse
LFUS
$6.27B
| $1.1M | 0.14% |
4,324
+47
| +1% | +$12K |
|
122
Automatic Data Processing
ADP
$121B
| $1.1M | 0.14% |
6,230
| – | – |
|
123
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $1.09M | 0.14% |
3,967
-169
| -4% | -$46.5K |
|
124
Golub Capital BDC
GBDC
$3.91B
| $1.06M | 0.13% |
74,915
+37,080
| +98% | +$524K |
|
125
Qorvo
QRVO
$8.33B
| $1.06M | 0.13% |
+6,355
| New | +$1.06M |
|