CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$496K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 3.82% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Energy AlphaDEX Fund
FXN
$282M
| $17.9K | ﹤0.01% |
981
+875
| +825% | +$15.9K |
|
402
HCM Defender 100 Index ETF
QQH
$631M
| $17.8K | ﹤0.01% |
290
-123
| -30% | -$7.57K |
|
403
Tyler Technologies
TYL
$24.5B
| $17.6K | ﹤0.01% |
35
| – | – |
|
404
Nucor
NUE
$32.4B
| $17.4K | ﹤0.01% |
110
+18
| +20% | +$2.85K |
|
405
Celsius Holdings
CELH
$14.4B
| $17.2K | ﹤0.01% |
+302
| New | +$17.2K |
|
406
NetApp
NTAP
$24.2B
| $16.8K | ﹤0.01% |
130
| – | – |
|
407
TFI International
TFII
$7.9B
| $16.7K | ﹤0.01% |
+115
| New | +$16.7K |
|
|
SA
408
Seabridge Gold
SA
$1.78B
| $16.5K | ﹤0.01% |
1,204
-1,047
| -47% | -$14.3K |
|
409
iShares US Medical Devices ETF
IHI
$4.35B
| $16.5K | ﹤0.01% |
294
| – | – |
|
410
Intuit
INTU
$187B
| $16.4K | ﹤0.01% |
25
-1
| -4% | -$657 |
|
411
WisdomTree International High Dividend Fund
DTH
$484M
| $16.3K | ﹤0.01% |
424
-139
| -25% | -$5.33K |
|
412
Colgate-Palmolive
CL
$68.1B
| $16.2K | ﹤0.01% |
167
-7
| -4% | -$679 |
|
413
Chubb
CB
$111B
| $16.2K | ﹤0.01% |
63
+5
| +9% | +$1.28K |
|
414
Fidelity Quality Factor ETF
FQAL
$1.1B
| $16.1K | ﹤0.01% |
262
-923
| -78% | -$56.7K |
|
415
Hubbell
HUBB
$23.2B
| $16.1K | ﹤0.01% |
+44
| New | +$16.1K |
|
416
HCA Healthcare
HCA
$97.8B
| $16.1K | ﹤0.01% |
50
+49
| +4,900% | +$15.7K |
|
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16K | ﹤0.01% |
688
-6,410
| -90% | -$149K |
|
418
Air Products & Chemicals
APD
$63.9B
| $15.9K | ﹤0.01% |
62
+12
| +24% | +$3.08K |
|
419
Booking.com
BKNG
$181B
| $15.8K | ﹤0.01% |
4
+1
| +33% | +$3.96K |
|
420
Cboe Global Markets
CBOE
$24.5B
| $15.8K | ﹤0.01% |
93
-678
| -88% | -$116K |
|
421
Arista Networks
ANET
$178B
| $15.8K | ﹤0.01% |
180
| – | – |
|
|
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.7K | ﹤0.01% |
765
+11
| +1% | +$225 |
|
|
EOS
423
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $15.4K | ﹤0.01% |
708
+8
| +1% | +$174 |
|
424
Sensus Healthcare
SRTS
$53.8M
| $15.4K | ﹤0.01% |
2,887
-7,472
| -72% | -$39.8K |
|
425
Parker-Hannifin
PH
$95.7B
| $15.3K | ﹤0.01% |
30
-2
| -6% | -$1.02K |
|