CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.4%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$797M
AUM Growth
+$797M
(-0.46%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
261
New
17
Increased
58
Reduced
109
Closed
61
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 2 |
VanEck Short Muni ETF
SMB
|
$5.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.86M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.64M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.87M |
| 5 |
Apple
AAPL
|
$4.7M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 6.53% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.5B
| $1.69M | 0.21% |
7,581
-55
| -0.7% | -$12.2K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.62M | 0.2% |
24,878
-1,295
| -5% | -$84.4K |
|
103
Stellus Capital Investment Corp
SCM
$414M
| $1.61M | 0.2% |
114,424
+12,882
| +13% | +$182K |
|
104
Incyte
INCY
$17B
| $1.6M | 0.2% |
22,158
-270
| -1% | -$19.5K |
|
105
TJX Companies
TJX
$155B
| $1.42M | 0.18% |
18,084
-605
| -3% | -$47.4K |
|
106
Starbucks
SBUX
$99.2B
| $1.4M | 0.18% |
13,479
-1,606
| -11% | -$167K |
|
107
Ares Capital
ARCC
$15.7B
| $1.39M | 0.17% |
76,139
-1,020
| -1% | -$18.6K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.17% |
5,528
-266
| -5% | -$66.5K |
|
109
Barings BDC
BBDC
$987M
| $1.38M | 0.17% |
173,331
-12,478
| -7% | -$99.1K |
|
110
L3Harris
LHX
$51.1B
| $1.36M | 0.17% |
6,935
+129
| +2% | +$25.3K |
|
111
Qorvo
QRVO
$8.42B
| $1.31M | 0.16% |
12,881
+381
| +3% | +$38.7K |
|
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $1.3M | 0.16% |
+2,914
| New | +$1.3M |
|
113
Dollar Tree
DLTR
$21.3B
| $1.28M | 0.16% |
8,912
+123
| +1% | +$17.7K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.15% |
16,734
-4,215
| -20% | -$301K |
|
115
Littelfuse
LFUS
$6.31B
| $1.18M | 0.15% |
4,408
-242
| -5% | -$64.9K |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.18M | 0.15% |
29,822
+1,127
| +4% | +$44.4K |
|
117
iShares Gold Trust
IAU
$52.2B
| $1.17M | 0.15% |
31,394
-8,074
| -20% | -$302K |
|
118
Automatic Data Processing
ADP
$121B
| $1.17M | 0.15% |
5,234
-596
| -10% | -$133K |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.15M | 0.14% |
22,898
-1,193
| -5% | -$59.9K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.09M | 0.14% |
16,029
-1,467
| -8% | -$99.5K |
|
121
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.06M | 0.13% |
23,459
| – | – |
|
122
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.05M | 0.13% |
21,201
+3,623
| +21% | +$179K |
|
123
D.R. Horton
DHI
$51.3B
| $998K | 0.13% |
10,212
-411
| -4% | -$40.1K |
|
|
PNNT
124
Pennant Park Investment Corp
PNNT
$469M
| $985K | 0.12% |
186,639
+4,936
| +3% | +$26.1K |
|
125
Ford
F
$46.2B
| $941K | 0.12% |
74,680
-68,724
| -48% | -$866K |
|