CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.76%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$790M
AUM Growth
+$790M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
198
New
19
Increased
72
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.06M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.46M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.2M |
| 4 |
AvalonBay Communities
AVB
|
$2.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.1M |
Sector Composition
| 1 | Healthcare | 7.79% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $2.76M | 0.35% |
13,260
+78
| +0.6% | +$16.2K |
|
77
FedEx
FDX
$53.1B
| $2.75M | 0.35% |
10,581
| – | – |
|
78
Tesla
TSLA
$1.09T
| $2.75M | 0.35% |
3,893
+5
| +0.1% | +$3.53K |
|
79
HCA Healthcare
HCA
$94.9B
| $2.71M | 0.34% |
16,491
-136
| -0.8% | -$22.4K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.33% |
11,341
-25
| -0.2% | -$5.8K |
|
81
Trane Technologies
TT
$89.8B
| $2.54M | 0.32% |
17,465
-37
| -0.2% | -$5.37K |
|
|
82
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.43M | 0.31% |
26,721
-38,046
| -59% | -$3.46M |
|
83
JPMorgan Chase
JPM
$816B
| $2.4M | 0.3% |
18,916
+157
| +0.8% | +$20K |
|
84
Simon Property Group
SPG
$58.5B
| $2.4M | 0.3% |
+28,135
| New | +$2.4M |
|
85
Charles Schwab
SCHW
$173B
| $2.36M | 0.3% |
44,500
-523
| -1% | -$27.7K |
|
86
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.35M | 0.3% |
57,805
+39,142
| +210% | +$1.59M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.29% |
1,310
-16
| -1% | -$28K |
|
88
UnitedHealth
UNH
$277B
| $2.27M | 0.29% |
6,469
-1
| -0% | -$351 |
|
89
Invesco Large Cap Value ETF
PWV
$1.17B
| $2.2M | 0.28% |
56,974
-2,463
| -4% | -$95K |
|
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.2M | 0.28% |
17,111
-24,915
| -59% | -$3.2M |
|
91
American Express
AXP
$224B
| $2.18M | 0.28% |
17,987
+9
| +0.1% | +$1.09K |
|
92
iShares US Healthcare Providers ETF
IHF
$792M
| $2.15M | 0.27% |
9,143
+16
| +0.2% | +$3.76K |
|
93
Honeywell
HON
$136B
| $2.13M | 0.27% |
10,024
| – | – |
|
94
Labcorp
LH
$22.6B
| $2.07M | 0.26% |
10,170
+16
| +0.2% | +$3.26K |
|
95
Medtronic
MDT
$118B
| $2.02M | 0.26% |
17,248
-26
| -0.2% | -$3.05K |
|
96
PNC Financial Services
PNC
$80B
| $1.9M | 0.24% |
12,769
+205
| +2% | +$30.6K |
|
97
Schwab International Equity ETF
SCHF
$49.9B
| $1.89M | 0.24% |
52,458
-10,162
| -16% | -$366K |
|
98
Annaly Capital Management
NLY
$13.6B
| $1.88M | 0.24% |
222,478
-324
| -0.1% | -$2.74K |
|
99
AGNC Investment
AGNC
$10.3B
| $1.77M | 0.22% |
113,452
-16
| -0% | -$250 |
|
100
Costco
COST
$419B
| $1.76M | 0.22% |
4,675
+216
| +5% | +$81.4K |
|