CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.45M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$128B
$159K 0.03%
646
-339
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$582B
$158K 0.03%
480
HSY icon
228
Hershey
HSY
$47.9B
$153K 0.03%
818
-545
CMCSA icon
229
Comcast
CMCSA
$111B
$153K 0.03%
4,868
-3,453
ABT icon
230
Abbott
ABT
$202B
$151K 0.03%
1,126
WAT icon
231
Waters Corp
WAT
$31.3B
$148K 0.02%
495
-333
XAR icon
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$148K 0.02%
628
-1,613
ATR icon
233
AptarGroup
ATR
$9.25B
$147K 0.02%
1,102
-765
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$147K 0.02%
16,100
+3,598
CL icon
235
Colgate-Palmolive
CL
$79.5B
$145K 0.02%
1,815
-1,259
MEG icon
236
Montrose Environmental
MEG
$1.03B
$142K 0.02%
5,165
MKC icon
237
McCormick & Company Non-Voting
MKC
$19.1B
$140K 0.02%
2,086
-1,528
JKHY icon
238
Jack Henry & Associates
JKHY
$11.7B
$138K 0.02%
929
-655
IEX icon
239
IDEX
IEX
$15.7B
$138K 0.02%
850
-523
IONQ icon
240
IonQ
IONQ
$13.8B
$137K 0.02%
+2,226
FICO icon
241
Fair Isaac
FICO
$33.4B
$136K 0.02%
91
-58
COKE icon
242
Coca-Cola Consolidated
COKE
$13.5B
$136K 0.02%
1,162
-258
CHD icon
243
Church & Dwight Co
CHD
$24.8B
$136K 0.02%
1,551
-1,077
BDX icon
244
Becton Dickinson
BDX
$50.2B
$136K 0.02%
726
-562
AUGM
245
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.8M
$134K 0.02%
3,969
+3,735
XONE icon
246
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$729M
$133K 0.02%
2,680
AEE icon
247
Ameren
AEE
$31.3B
$133K 0.02%
1,275
-5
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$133K 0.02%
682
+1
ALL icon
249
Allstate
ALL
$55.8B
$132K 0.02%
613
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
$130K 0.02%
465
-1
8 9
10
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