CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.5B
$71.9K 0.01%
1,554
+339
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$71.5K 0.01%
1,085
-533
LNT icon
303
Alliant Energy
LNT
$17.4B
$71.5K 0.01%
1,060
CSCO icon
304
Cisco
CSCO
$301B
$70.8K 0.01%
1,035
-295
HBAN icon
305
Huntington Bancshares
HBAN
$25.9B
$70.4K 0.01%
4,074
VYMI icon
306
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$69.2K 0.01%
817
-109
PBA icon
307
Pembina Pipeline
PBA
$22.6B
$68.5K 0.01%
1,694
+1
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$67.7K 0.01%
247
NEE icon
309
NextEra Energy
NEE
$176B
$67K 0.01%
888
-270
RCL icon
310
Royal Caribbean
RCL
$72.7B
$66K 0.01%
204
MSIF
311
MSC Income Fund Inc
MSIF
$648M
$65.6K 0.01%
+4,995
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$65.3K 0.01%
625
CAH icon
313
Cardinal Health
CAH
$49.4B
$65.1K 0.01%
415
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$64.4K 0.01%
653
-53
IBM icon
315
IBM
IBM
$286B
$64.3K 0.01%
228
+45
COP icon
316
ConocoPhillips
COP
$112B
$63K 0.01%
666
-85
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$62.9K 0.01%
1,318
SPYM
318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$62.3K 0.01%
795
+4
SPY icon
319
SPDR S&P 500 ETF Trust
SPY
$697B
$61.3K 0.01%
92
+10
BA icon
320
Boeing
BA
$142B
$60.9K 0.01%
282
+16
RGCO icon
321
RGC Resources
RGCO
$230M
$60.1K 0.01%
2,677
+27
IWM icon
322
iShares Russell 2000 ETF
IWM
$71.3B
$58.6K 0.01%
242
-2
PGR icon
323
Progressive
PGR
$134B
$57.4K 0.01%
232
HR icon
324
Healthcare Realty
HR
$6.38B
$56.4K 0.01%
3,130
+7
GRID icon
325
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$56.1K 0.01%
+371
11 12
13
14 15