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
NEWT icon
426
NewtekOne
NEWT
$303M
$20K 0.01%
+1,451
New +$20K
VRN
427
DELISTED
Veren
VRN
$20K 0.01%
+2,882
New +$20K
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$19.9K 0.01%
+721
New +$19.9K
CGBD icon
429
Carlyle Secured Lending
CGBD
$997M
$19.6K 0.01%
+1,310
New +$19.6K
FPI
430
Farmland Partners
FPI
$470M
$18.9K 0.01%
+1,518
New +$18.9K
WMB icon
431
Williams Companies
WMB
$71.5B
$18.9K 0.01%
+543
New +$18.9K
OEF icon
432
iShares S&P 100 ETF
OEF
$22.3B
$18.5K 0.01%
+83
New +$18.5K
FSM icon
433
Fortuna Silver Mines
FSM
$2.41B
$18.2K 0.01%
+4,705
New +$18.2K
NIO icon
434
NIO
NIO
$12.8B
$18.1K 0.01%
+2,000
New +$18.1K
FXN icon
435
First Trust Energy AlphaDEX Fund
FXN
$284M
$18.1K 0.01%
+1,087
New +$18.1K
XLI icon
436
Industrial Select Sector SPDR Fund
XLI
$23.2B
$18K 0.01%
+158
New +$18K
RIOT icon
437
Riot Platforms
RIOT
$5.97B
$17.9K 0.01%
+1,160
New +$17.9K
RITM icon
438
Rithm Capital
RITM
$6.64B
$17.9K 0.01%
+1,680
New +$17.9K
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.9K 0.01%
+742
New +$17.9K
AMAT icon
440
Applied Materials
AMAT
$130B
$17.9K 0.01%
+110
New +$17.9K
CSX icon
441
CSX Corp
CSX
$59.7B
$17.9K 0.01%
+515
New +$17.9K
AWK icon
442
American Water Works
AWK
$27.1B
$17.7K 0.01%
+134
New +$17.7K
ACN icon
443
Accenture
ACN
$151B
$17.5K 0.01%
+50
New +$17.5K
PDT
444
John Hancock Premium Dividend Fund
PDT
$660M
$17.5K 0.01%
+1,647
New +$17.5K
MOG.A icon
445
Moog
MOG.A
$6.18B
$17.4K 0.01%
+120
New +$17.4K
MTA
446
Metalla Royalty & Streaming
MTA
$507M
$17.2K 0.01%
+5,596
New +$17.2K
GS icon
447
Goldman Sachs
GS
$233B
$16.6K 0.01%
+43
New +$16.6K
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$16.4K 0.01%
+104
New +$16.4K
DCO icon
449
Ducommun
DCO
$1.35B
$16.4K 0.01%
+315
New +$16.4K
QABA icon
450
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$16.3K 0.01%
+327
New +$16.3K