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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $2.17M | 0.34% |
62,351
+3,416
| +6% | +$119K |
|
77
Ashland
ASH
$2.46B
| $2.1M | 0.33% |
27,248
+57
| +0.2% | +$4.39K |
|
78
HCA Healthcare
HCA
$94.9B
| $2.05M | 0.32% |
17,021
+71
| +0.4% | +$8.55K |
|
79
Medtronic
MDT
$118B
| $1.97M | 0.31% |
18,167
-153
| -0.8% | -$16.6K |
|
|
80
Trane Technologies
TT
$90.5B
| $1.96M | 0.31% |
+15,927
| New | +$1.96M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.3% |
23,562
-24
| -0.1% | -$1.95K |
|
82
Booking.com
BKNG
$179B
| $1.9M | 0.29% |
966
+5
| +0.5% | +$9.81K |
|
83
Charles Schwab
SCHW
$174B
| $1.89M | 0.29% |
45,055
+1,188
| +3% | +$49.7K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.87M | 0.29% |
34,870
+974
| +3% | +$52.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| $1.87M | 0.29% |
1,534
-41
| -3% | -$50K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.81M | 0.28% |
9,367
-49
| -0.5% | -$9.47K |
|
87
JPMorgan Chase
JPM
$821B
| $1.79M | 0.28% |
15,245
-74
| -0.5% | -$8.71K |
|
88
Labcorp
LH
$22.6B
| $1.76M | 0.27% |
10,485
-52
| -0.5% | -$8.73K |
|
89
Sherwin-Williams
SHW
$90.6B
| $1.75M | 0.27% |
3,186
-86
| -3% | -$47.3K |
|
90
Honeywell
HON
$136B
| $1.7M | 0.26% |
10,024
-1
| -0% | -$169 |
|
91
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.66M | 0.26% |
32,309
+835
| +3% | +$42.9K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.61M | 0.25% |
15,795
+167
| +1% | +$17K |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | 0.25% |
34,256
+438
| +1% | +$20.5K |
|
94
Chevron
CVX
$320B
| $1.57M | 0.24% |
13,244
+74
| +0.6% | +$8.78K |
|
95
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.24% |
25,743
+474
| +2% | +$28.8K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.56M | 0.24% |
40,140
+2,211
| +6% | +$86K |
|
97
iShares US Healthcare Providers ETF
IHF
$790M
| $1.55M | 0.24% |
9,604
+11
| +0.1% | +$1.78K |
|
98
FedEx
FDX
$52.8B
| $1.55M | 0.24% |
10,622
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.54M | 0.24% |
11,947
-114
| -0.9% | -$14.7K |
|
100
UnitedHealth
UNH
$276B
| $1.51M | 0.23% |
6,927
+105
| +2% | +$22.8K |
|