CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+8.86%
1 Year Return
+17.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$322M
AUM Growth
Cap. Flow
+$322M
Cap. Flow %
100%
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.58%
2 Industrials 3.72%
3 Energy 2.78%
4 Materials 2.62%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SELF
326
Global Self Storage
SELF
$58.4M
$41.9K 0.01%
+9,040
New +$41.9K
EXC icon
327
Exelon
EXC
$43.5B
$41.5K 0.01%
+1,157
New +$41.5K
ANDE icon
328
Andersons Inc
ANDE
$1.4B
$41.2K 0.01%
+715
New +$41.2K
TXN icon
329
Texas Instruments
TXN
$168B
$41.1K 0.01%
+241
New +$41.1K
CARR icon
330
Carrier Global
CARR
$54B
$40.3K 0.01%
+701
New +$40.3K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$40.1K 0.01%
+1,148
New +$40.1K
SSRM icon
332
SSR Mining
SSRM
$4.29B
$39.8K 0.01%
+3,703
New +$39.8K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$34.4B
$39.7K 0.01%
+449
New +$39.7K
RDVI icon
334
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$39.5K 0.01%
+1,710
New +$39.5K
FPXI icon
335
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$39.4K 0.01%
+934
New +$39.4K
SAND icon
336
Sandstorm Gold
SAND
$3.37B
$39.4K 0.01%
+7,835
New +$39.4K
DUK icon
337
Duke Energy
DUK
$93.4B
$38.6K 0.01%
+398
New +$38.6K
TTEK icon
338
Tetra Tech
TTEK
$9.38B
$38.3K 0.01%
+1,150
New +$38.3K
ICE icon
339
Intercontinental Exchange
ICE
$99.3B
$37.3K 0.01%
+291
New +$37.3K
SPYD icon
340
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$37.2K 0.01%
+950
New +$37.2K
GIS icon
341
General Mills
GIS
$26.9B
$37.2K 0.01%
+570
New +$37.2K
PTBD icon
342
Pacer Trendpilot US Bond ETF
PTBD
$131M
$37K 0.01%
+1,807
New +$37K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$732B
$36.7K 0.01%
+84
New +$36.7K
SPYV icon
344
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$36.6K 0.01%
+786
New +$36.6K
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$36.4K 0.01%
+706
New +$36.4K
XYZ
346
Block, Inc.
XYZ
$46B
$35.8K 0.01%
+463
New +$35.8K
AMR icon
347
Alpha Metallurgical Resources
AMR
$1.84B
$35.7K 0.01%
+105
New +$35.7K
CRM icon
348
Salesforce
CRM
$240B
$35.3K 0.01%
+134
New +$35.3K
FSMB icon
349
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$34.9K 0.01%
+1,750
New +$34.9K
TECK icon
350
Teck Resources
TECK
$19.1B
$34.5K 0.01%
+816
New +$34.5K