CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-18.41%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$541M
AUM Growth
+$541M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
190
New
6
Increased
61
Reduced
84
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.54M |
| 3 |
Vanguard Value ETF
VTV
|
$8.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.38M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.01M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$14.2M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$8.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.56M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.49M |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$3.46M |
Sector Composition
| 1 | Healthcare | 8.8% |
| 2 | Technology | 5.67% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.77T
| $1.66M | 0.31% |
1,423
-55
| -4% | -$64K |
|
77
Becton Dickinson
BDX
$52.7B
| $1.65M | 0.31% |
7,200
+3,371
| +88% | +$774K |
|
78
Zebra Technologies
ZBRA
$15.5B
| $1.59M | 0.29% |
8,644
+1,602
| +23% | +$294K |
|
79
iShares US Healthcare Providers ETF
IHF
$790M
| $1.58M | 0.29% |
9,454
-93
| -1% | -$15.5K |
|
80
Medtronic
MDT
$119B
| $1.58M | 0.29% |
17,478
-387
| -2% | -$34.9K |
|
81
American Express
AXP
$227B
| $1.57M | 0.29% |
18,313
+16,373
| +844% | +$1.4M |
|
82
HCA Healthcare
HCA
$94.6B
| $1.55M | 0.29% |
17,215
+336
| +2% | +$30.2K |
|
83
Charles Schwab
SCHW
$174B
| $1.5M | 0.28% |
44,709
-57
| -0.1% | -$1.92K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.46M | 0.27% |
34,167
-811
| -2% | -$34.7K |
|
85
Trane Technologies
TT
$90.9B
| $1.43M | 0.26% |
17,282
+1,484
| +9% | +$123K |
|
86
Citigroup
C
$174B
| $1.42M | 0.26% |
33,600
+1,014
| +3% | +$42.7K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.37M | 0.25% |
38,194
-1,857
| -5% | -$66.4K |
|
88
Philip Morris
PM
$258B
| $1.34M | 0.25% |
18,405
-2
| -0% | -$146 |
|
89
Honeywell
HON
$137B
| $1.34M | 0.25% |
10,024
| – | – |
|
90
Sherwin-Williams
SHW
$90.4B
| $1.33M | 0.25% |
2,894
-181
| -6% | -$83.2K |
|
91
Labcorp
LH
$22.6B
| $1.31M | 0.24% |
10,367
-79
| -0.8% | -$9.98K |
|
92
PNC Financial Services
PNC
$80.3B
| $1.31M | 0.24% |
13,633
+12,261
| +894% | +$1.17M |
|
93
JPMorgan Chase
JPM
$821B
| $1.3M | 0.24% |
14,469
-485
| -3% | -$43.7K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.29M | 0.24% |
8,980
-222
| -2% | -$31.9K |
|
95
FedEx
FDX
$52.9B
| $1.28M | 0.24% |
10,565
+1
| +0% | +$121 |
|
96
Costco
COST
$417B
| $1.27M | 0.23% |
4,459
-53
| -1% | -$15.1K |
|
97
Exxon Mobil
XOM
$478B
| $1.24M | 0.23% |
32,755
+445
| +1% | +$16.9K |
|
98
L3Harris
LHX
$51.3B
| $1.17M | 0.22% |
6,493
+392
| +6% | +$70.6K |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.14M | 0.21% |
32,417
+79
| +0.2% | +$2.79K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.97B
| $1.11M | 0.2% |
11,084
+501
| +5% | +$50K |
|