CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.82%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$413M
AUM Growth
+$413M
(+0.99%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
205
New
24
Increased
90
Reduced
41
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$2.14M |
| 4 |
CVS Health
CVS
|
$2.11M |
| 5 |
Constellation Brands
STZ
|
$1.03M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Industrials | 5.5% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.73% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.84% | 16,729 +1,656 | +11% | +$342K |
|
27
Exxon Mobil
XOM
$487B
| $3.29M | 0.8% | 39,341 +119 | +0.3% | +$9.95K |
|
28
Microsoft
MSFT
$3.77T
| $3.2M | 0.77% | 57,929 +2,212 | +4% | +$122K |
|
29
Emerson Electric
EMR
$74.3B
| $2.99M | 0.72% | 55,039 | – | – |
|
30
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $2.97M | 0.72% | 58,366 +2,137 | +4% | +$109K |
|
31
Home Depot
HD
$405B
| $2.93M | 0.71% | 21,991 +502 | +2% | +$67K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 0.7% | 25,339 +2,332 | +10% | +$266K |
|
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.83M | 0.68% | 57,731 +1,006 | +2% | +$49.3K |
|
34
Pfizer
PFE
$141B
| $2.82M | 0.68% | 95,160 +170 | +0.2% | +$5.04K |
|
35
Lowe's Companies
LOW
$145B
| $2.71M | 0.65% | 35,712 -989 | -3% | -$74.9K |
|
36
Abbott
ABT
$231B
| $2.63M | 0.64% | 62,864 +21 | +0% | +$879 |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $2.54M | 0.61% | 51,939 -3,143 | -6% | -$154K |
|
38
Philip Morris
PM
$260B
| $2.53M | 0.61% | 25,818 | – | – |
|
39
Visa
V
$683B
| $2.47M | 0.6% | 32,347 -120 | -0.4% | -$9.18K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.47M | 0.6% | 47,759 +1,211 | +3% | +$62.6K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.37M | 0.57% | 17,535 -51 | -0.3% | -$6.9K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.37M | 0.57% | 54,749 +130 | +0.2% | +$5.62K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.34M | 0.57% | 24,991 -225 | -0.9% | -$21.1K |
|
44
Mastercard
MA
$538B
| $2.3M | 0.56% | 24,318 -184 | -0.8% | -$17.4K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.3M | 0.56% | 56,588 +6 | +0% | +$244 |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.22M | 0.54% | 22,145 -3,861 | -15% | -$386K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.19M | 0.53% | 41,790 +381 | +0.9% | +$20K |
|
|
48
Walt Disney
DIS
$213B
| $2.14M | 0.52% | +21,579 | New | +$2.14M |
|
49
Danaher
DHR
$147B
| $2.14M | 0.52% | 22,569 -579 | -3% | -$54.9K |
|
|
50
CVS Health
CVS
$92.8B
| $2.11M | 0.51% | +20,334 | New | +$2.11M |
|