CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+19.56%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$648M
AUM Growth
+$648M
(+20%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
188
New
21
Increased
69
Reduced
77
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.15M |
| 4 |
AvalonBay Communities
AVB
|
$2.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.72M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 6.53% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.17M | 0.33% |
22,102
-275
| -1% | -$27K |
|
77
Invesco Large Cap Value ETF
PWV
$1.18B
| $2.16M | 0.33% |
64,399
-1,983
| -3% | -$66.5K |
|
|
78
Schwab International Equity ETF
SCHF
$50B
| $2.14M | 0.33% |
72,071
-125,136
| -63% | -$3.72M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.32% |
11,581
+628
| +6% | +$112K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.31% |
1,420
-3
| -0.2% | -$4.24K |
|
81
UnitedHealth
UNH
$279B
| $1.96M | 0.3% |
6,632
-80
| -1% | -$23.6K |
|
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.82M | 0.28% |
33,774
-393
| -1% | -$21.1K |
|
83
JPMorgan Chase
JPM
$824B
| $1.82M | 0.28% |
19,295
+4,826
| +33% | +$454K |
|
84
iShares US Healthcare Providers ETF
IHF
$795M
| $1.81M | 0.28% |
9,365
-89
| -0.9% | -$17.2K |
|
85
American Express
AXP
$225B
| $1.73M | 0.27% |
18,209
-104
| -0.6% | -$9.9K |
|
86
Labcorp
LH
$22.8B
| $1.73M | 0.27% |
10,395
+28
| +0.3% | +$4.71K |
|
87
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.27% |
7,216
+16
| +0.2% | +$3.73K |
|
88
HCA Healthcare
HCA
$95.4B
| $1.67M | 0.26% |
17,179
-36
| -0.2% | -$3.49K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.26% |
33,022
+8,478
| +35% | +$425K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.26% |
36,789
-1,405
| -4% | -$63.1K |
|
91
Medtronic
MDT
$118B
| $1.61M | 0.25% |
17,563
+85
| +0.5% | +$7.79K |
|
92
Trane Technologies
TT
$90.9B
| $1.58M | 0.24% |
17,702
+420
| +2% | +$37.4K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.24% |
8,728
-252
| -3% | -$44.8K |
|
94
Annaly Capital Management
NLY
$13.8B
| $1.54M | 0.24% |
234,223
+101,143
| +76% | +$664K |
|
95
Charles Schwab
SCHW
$175B
| $1.54M | 0.24% |
45,537
+828
| +2% | +$27.9K |
|
96
AGNC Investment
AGNC
$10.4B
| $1.51M | 0.23% |
117,253
+43,901
| +60% | +$566K |
|
97
FedEx
FDX
$53.2B
| $1.48M | 0.23% |
10,581
+16
| +0.2% | +$2.24K |
|
98
Honeywell
HON
$136B
| $1.45M | 0.22% |
10,024
| – | – |
|
99
Nordson
NDSN
$12.5B
| $1.42M | 0.22% |
7,461
+52
| +0.7% | +$9.87K |
|
100
Exxon Mobil
XOM
$477B
| $1.41M | 0.22% |
31,433
-1,322
| -4% | -$59.1K |
|