CCMI

Creative Capital Management Investments Portfolio holdings

AUM $313M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.12%
2 Financials 1.3%
3 Consumer Discretionary 1.26%
4 Healthcare 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
251
HP
HPQ
$22.9B
$5.04K ﹤0.01%
206
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.22B
$5.04K ﹤0.01%
+23
FDS icon
253
Factset
FDS
$10.2B
$4.92K ﹤0.01%
+11
BR icon
254
Broadridge
BR
$26.4B
$4.86K ﹤0.01%
+20
ACGL icon
255
Arch Capital
ACGL
$33.6B
$4.74K ﹤0.01%
+52
SHOP icon
256
Shopify
SHOP
$190B
$4.73K ﹤0.01%
+41
LIN icon
257
Linde
LIN
$198B
$4.69K ﹤0.01%
+10
FISV
258
Fiserv Inc
FISV
$34.1B
$4.66K ﹤0.01%
+27
VV icon
259
Vanguard Large-Cap ETF
VV
$46.5B
$4.57K ﹤0.01%
16
LUMN icon
260
Lumen
LUMN
$8.19B
$4.38K ﹤0.01%
+1,000
AOMR
261
Angel Oak Mortgage REIT
AOMR
$223M
$3.74K ﹤0.01%
+397
AZO icon
262
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
+1
DOC icon
263
Healthpeak Properties
DOC
$12.1B
$3.68K ﹤0.01%
210
TXN icon
264
Texas Instruments
TXN
$145B
$3.53K ﹤0.01%
+17
XYL icon
265
Xylem
XYL
$34.8B
$3.49K ﹤0.01%
+27
BK icon
266
Bank of New York Mellon
BK
$77B
$3.28K ﹤0.01%
36
ADBE icon
267
Adobe
ADBE
$139B
$3.1K ﹤0.01%
+8
SHW icon
268
Sherwin-Williams
SHW
$82.3B
$3.09K ﹤0.01%
+9
TRI icon
269
Thomson Reuters
TRI
$62.8B
$3.02K ﹤0.01%
+15
CHD icon
270
Church & Dwight Co
CHD
$20.2B
$2.79K ﹤0.01%
+29
PPG icon
271
PPG Industries
PPG
$21.8B
$2.73K ﹤0.01%
+24
OPRX icon
272
OptimizeRx
OPRX
$283M
$2.69K ﹤0.01%
+199
NFLX icon
273
Netflix
NFLX
$471B
$2.68K ﹤0.01%
2
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.4K ﹤0.01%
22
OTIS icon
275
Otis Worldwide
OTIS
$34.6B
$2.38K ﹤0.01%
24