CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.78%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$643M
AUM Growth
+$643M
(-0.08%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
193
New
7
Increased
81
Reduced
79
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$1.96M |
| 2 |
AGNC Investment
AGNC
|
$1.19M |
| 3 |
Annaly Capital Management
NLY
|
$1.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$584K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.47M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.95M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$973K |
| 5 |
Acadia Healthcare
ACHC
|
$878K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Technology | 4.75% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.14M | 0.95% |
5,029
-6
| -0.1% | -$7.33K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $6M | 0.93% |
188,337
+3,031
| +2% | +$96.6K |
|
28
Abbott
ABT
$228B
| $5.54M | 0.86% |
66,192
-2,360
| -3% | -$197K |
|
29
3M
MMM
$81.1B
| $5.52M | 0.86% |
33,558
| – | – |
|
30
AbbVie
ABBV
$375B
| $5.49M | 0.85% |
72,493
-1,711
| -2% | -$130K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.43M | 0.84% |
76,521
-873
| -1% | -$61.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 0.77% |
27,942
+67
| +0.2% | +$11.9K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.95M | 0.77% |
38,806
-109
| -0.3% | -$13.9K |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $4.93M | 0.77% |
27,572
-309
| -1% | -$55.3K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.75% |
87,714
-1,211
| -1% | -$67K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.64M | 0.72% |
43,504
+233
| +0.5% | +$24.8K |
|
37
Coca-Cola
KO
$296B
| $4.6M | 0.72% |
84,576
-1,561
| -2% | -$85K |
|
38
VanEck Short Muni ETF
SMB
$285M
| $4.59M | 0.71% |
259,501
+3,110
| +1% | +$55K |
|
39
Home Depot
HD
$405B
| $4.56M | 0.71% |
19,670
-270
| -1% | -$62.6K |
|
40
Mastercard
MA
$535B
| $4.56M | 0.71% |
16,804
-31
| -0.2% | -$8.42K |
|
41
Visa
V
$676B
| $4.52M | 0.7% |
26,277
-261
| -1% | -$44.9K |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $4.42M | 0.69% |
14,813
-810
| -5% | -$242K |
|
43
PayPal
PYPL
$66B
| $4.39M | 0.68% |
42,403
+190
| +0.5% | +$19.7K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.33M | 0.67% |
51,534
-74
| -0.1% | -$6.22K |
|
45
Amazon
AMZN
$2.41T
| $4.16M | 0.65% |
2,394
+303
| +14% | +$526K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.12M | 0.64% |
72,580
+824
| +1% | +$46.7K |
|
47
Lowe's Companies
LOW
$145B
| $3.91M | 0.61% |
35,560
+199
| +0.6% | +$21.9K |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.78M | 0.59% |
129,754
-878
| -0.7% | -$25.6K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.57% |
74,644
+2,199
| +3% | +$108K |
|
50
Emerson Electric
EMR
$73.3B
| $3.5M | 0.54% |
52,390
-984
| -2% | -$65.8K |
|