CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.25%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
188
New
6
Increased
31
Reduced
125
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.04M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $969K | 0.14% |
13,457
-339
| -2% | -$24.4K |
|
127
TJX Companies
TJX
$155B
| $969K | 0.14% |
17,413
-522
| -3% | -$29K |
|
128
Ford
F
$46.2B
| $966K | 0.14% |
+144,997
| New | +$966K |
|
129
Exxon Mobil
XOM
$477B
| $957K | 0.14% |
27,862
-3,571
| -11% | -$123K |
|
130
Vanguard Total World Stock ETF
VT
$51.4B
| $928K | 0.14% |
11,510
| – | – |
|
131
Automatic Data Processing
ADP
$121B
| $869K | 0.13% |
6,230
| – | – |
|
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $868K | 0.13% |
23,743
+1,589
| +7% | +$58.1K |
|
133
General Dynamics
GD
$86.8B
| $866K | 0.13% |
6,256
-157
| -2% | -$21.7K |
|
134
Vanguard Financials ETF
VFH
$12.9B
| $791K | 0.12% |
13,516
-100
| -0.7% | -$5.85K |
|
135
Marathon Petroleum
MPC
$54.4B
| $775K | 0.11% |
26,428
-1,290
| -5% | -$37.8K |
|
136
Littelfuse
LFUS
$6.31B
| $758K | 0.11% |
4,277
-64
| -1% | -$11.3K |
|
137
GSK
GSK
$79.3B
| $736K | 0.11% |
19,565
| – | – |
|
138
Schlumberger
SLB
$52.2B
| $686K | 0.1% |
44,089
| – | – |
|
139
Fidelity Value Factor ETF
FVAL
$1.02B
| $665K | 0.1% |
18,663
+11,641
| +166% | +$415K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.6B
| $633K | 0.09% |
26,303
-699
| -3% | -$16.8K |
|
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $601K | 0.09% |
18,430
-1,378
| -7% | -$44.9K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $594K | 0.09% |
2,570
-305
| -11% | -$70.5K |
|
143
Merck
MRK
$210B
| $520K | 0.08% |
6,273
-1,375
| -18% | -$114K |
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $510K | 0.07% |
18,527
-1,264
| -6% | -$34.8K |
|
145
Golub Capital BDC
GBDC
$3.91B
| $501K | 0.07% |
37,835
+9,290
| +33% | +$123K |
|
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $498K | 0.07% |
7,545
| – | – |
|
147
Verizon
VZ
$184B
| $496K | 0.07% |
8,346
-1,080
| -11% | -$64.2K |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $493K | 0.07% |
6,088
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $481K | 0.07% |
6,245
-207
| -3% | -$15.9K |
|
150
AT&T
T
$208B
| $469K | 0.07% |
16,449
-3,295
| -17% | -$94K |
|