CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.99%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$842M
AUM Growth
+$842M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
285
New
94
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.56M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
Vail Resorts
MTN
|
$1.14M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.75M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.37M |
Sector Composition
| 1 | Healthcare | 7.74% |
| 2 | Technology | 6.63% |
| 3 | Financials | 5.76% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $2.86M | 0.34% | 17,275 -190 | -1% | -$31.5K |
|
77
Nike
NKE
$114B
| $2.86M | 0.34% | 21,505 +74 | +0.3% | +$9.84K |
|
78
Sherwin-Williams
SHW
$91.2B
| $2.86M | 0.34% | 3,871 +15 | +0.4% | +$11.1K |
|
79
Dollar General
DG
$23.9B
| $2.8M | 0.33% | 13,800 +188 | +1% | +$38.1K |
|
80
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.76M | 0.33% | 37,267 -16,094 | -30% | -$1.19M |
|
81
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.74M | 0.33% | 61,109 +3,304 | +6% | +$148K |
|
82
Charles Schwab
SCHW
$174B
| $2.73M | 0.32% | 41,851 -2,649 | -6% | -$173K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.31% | 1,269 -41 | -3% | -$84.8K |
|
84
Labcorp
LH
$23.1B
| $2.55M | 0.3% | 10,008 -162 | -2% | -$41.3K |
|
85
American Express
AXP
$231B
| $2.5M | 0.3% | 17,686 -301 | -2% | -$42.6K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $2.43M | 0.29% | 25,335 -1,386 | -5% | -$133K |
|
87
UnitedHealth
UNH
$281B
| $2.39M | 0.28% | 6,432 -37 | -0.6% | -$13.8K |
|
88
iShares US Healthcare Providers ETF
IHF
$793M
| $2.28M | 0.27% | 9,046 -97 | -1% | -$24.4K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $2.27M | 0.27% | 60,215 +7,757 | +15% | +$292K |
|
90
PNC Financial Services
PNC
$81.7B
| $2.24M | 0.27% | 12,769 | – | – |
|
91
Honeywell
HON
$139B
| $2.19M | 0.26% | 10,084 +60 | +0.6% | +$13K |
|
92
Snap-on
SNA
$17B
| $2.1M | 0.25% | 9,102 -305 | -3% | -$70.4K |
|
93
Tesla
TSLA
$1.08T
| $2.08M | 0.25% | 3,107 -786 | -20% | -$525K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.06M | 0.24% | 15,894 -1,217 | -7% | -$158K |
|
95
Medtronic
MDT
$119B
| $2.06M | 0.24% | 17,396 +148 | +0.9% | +$17.5K |
|
96
Annaly Capital Management
NLY
$13.6B
| $1.92M | 0.23% | 223,415 +937 | +0.4% | +$8.06K |
|
97
AGNC Investment
AGNC
$10.2B
| $1.92M | 0.23% | 114,237 +785 | +0.7% | +$13.2K |
|
98
Goldman Sachs
GS
$226B
| $1.89M | 0.22% | 5,784 -223 | -4% | -$72.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.22% | 7,189 -4,152 | -37% | -$1.06M |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82M | 0.22% | 10,992 -244 | -2% | -$40.4K |
|