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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.9K ﹤0.01%
701
+12
427
$15.8K ﹤0.01%
750
+15
428
$15.8K ﹤0.01%
103
429
$15.5K ﹤0.01%
108
+1
430
$15.2K ﹤0.01%
16
-7
431
$15.1K ﹤0.01%
517
+1
432
$15.1K ﹤0.01%
603
+1
433
$15.1K ﹤0.01%
347
434
$14.8K ﹤0.01%
136
435
$14.8K ﹤0.01%
79
436
$14.7K ﹤0.01%
149
437
$14.5K ﹤0.01%
165
438
$14.4K ﹤0.01%
155
439
$14K ﹤0.01%
274
-703
440
$14K ﹤0.01%
55
441
$13.9K ﹤0.01%
180
442
$13.8K ﹤0.01%
523
443
$13.8K ﹤0.01%
1,267
-803
444
$13.7K ﹤0.01%
45
+43
445
$13.7K ﹤0.01%
465
-303
446
$13.2K ﹤0.01%
54
-16
447
$13K ﹤0.01%
158
-1
448
$12.8K ﹤0.01%
+800
449
$12.8K ﹤0.01%
114
-47
450
$12.4K ﹤0.01%
+1,533
16 17
18
19 20