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
ASGI
351
abrdn Global Infrastructure Income Fund
ASGI
$591M
$34.3K 0.01%
+1,911
New +$34.3K
BDJ icon
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$34.1K 0.01%
+4,431
New +$34.1K
CVS icon
353
CVS Health
CVS
$91B
$34K 0.01%
+430
New +$34K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$33K 0.01%
+417
New +$33K
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$119B
$32.7K 0.01%
+108
New +$32.7K
ELP icon
356
Copel
ELP
$6.69B
$32.6K 0.01%
+3,850
New +$32.6K
CHD icon
357
Church & Dwight Co
CHD
$23.1B
$32.5K 0.01%
+344
New +$32.5K
FTNT icon
358
Fortinet
FTNT
$61.2B
$32.5K 0.01%
+555
New +$32.5K
PECO icon
359
Phillips Edison & Co
PECO
$4.49B
$32.5K 0.01%
+890
New +$32.5K
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$32.3K 0.01%
+192
New +$32.3K
TRAK icon
361
ReposiTrak
TRAK
$318M
$32K 0.01%
+3,199
New +$32K
CW icon
362
Curtiss-Wright
CW
$18.2B
$31.9K 0.01%
+143
New +$31.9K
PFE icon
363
Pfizer
PFE
$140B
$31.9K 0.01%
+1,107
New +$31.9K
AXP icon
364
American Express
AXP
$226B
$31.8K 0.01%
+170
New +$31.8K
RISR icon
365
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
$31.3K 0.01%
+1,000
New +$31.3K
TTE icon
366
TotalEnergies
TTE
$134B
$31.2K 0.01%
+463
New +$31.2K
XOP icon
367
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$30.9K 0.01%
+226
New +$30.9K
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$34.4B
$30.5K 0.01%
+224
New +$30.5K
FJAN icon
369
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$30.5K 0.01%
+766
New +$30.5K
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$30.4K 0.01%
+267
New +$30.4K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$30.2K 0.01%
+712
New +$30.2K
SMH icon
372
VanEck Semiconductor ETF
SMH
$28.2B
$30.1K 0.01%
+172
New +$30.1K
FFEB icon
373
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$29.9K 0.01%
+700
New +$29.9K
XLY icon
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$29.9K 0.01%
+167
New +$29.9K
HTD
375
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$29.8K 0.01%
+1,568
New +$29.8K