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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
426
United Rentals
URI
$53.1B
$22.2K ﹤0.01%
+30
NSC icon
427
Norfolk Southern
NSC
$63.7B
$21.9K ﹤0.01%
86
+44
PHYS icon
428
Sprott Physical Gold
PHYS
$15B
$21.8K ﹤0.01%
860
PH icon
429
Parker-Hannifin
PH
$105B
$21.4K ﹤0.01%
31
MGC icon
430
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$21.4K ﹤0.01%
95
DOW icon
431
Dow Inc
DOW
$16.3B
$21.2K ﹤0.01%
802
DVN icon
432
Devon Energy
DVN
$22.5B
$21K ﹤0.01%
659
+459
MLI icon
433
Mueller Industries
MLI
$11.9B
$20.6K ﹤0.01%
260
LGH icon
434
HCM Defender 500 Index ETF
LGH
$573M
$20.3K ﹤0.01%
373
WSBC icon
435
WesBanco
WSBC
$2.99B
$20.3K ﹤0.01%
641
+7
DTH icon
436
WisdomTree International High Dividend Fund
DTH
$498M
$20.2K ﹤0.01%
436
+6
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$19.9K ﹤0.01%
+467
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$19.7K ﹤0.01%
238
-6
QQH icon
439
HCM Defender 100 Index ETF
QQH
$675M
$19.6K ﹤0.01%
290
SHEL icon
440
Shell
SHEL
$217B
$19.4K ﹤0.01%
276
+2
DSU icon
441
BlackRock Debt Strategies Fund
DSU
$569M
$19.2K ﹤0.01%
1,819
PKG icon
442
Packaging Corp of America
PKG
$17.7B
$19.2K ﹤0.01%
102
+1
BGT icon
443
BlackRock Floating Rate Income Trust
BGT
$316M
$19K ﹤0.01%
1,520
NMZ icon
444
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$19K ﹤0.01%
1,833
VGT icon
445
Vanguard Information Technology ETF
VGT
$109B
$18.6K ﹤0.01%
+28
EOS
446
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$18.5K ﹤0.01%
765
+15
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$18.5K ﹤0.01%
203
-10
ANET icon
448
Arista Networks
ANET
$165B
$18.4K ﹤0.01%
180
IHI icon
449
iShares US Medical Devices ETF
IHI
$4.38B
$18.4K ﹤0.01%
294
BUI icon
450
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$18.4K ﹤0.01%
713
+12
16 17
18
19 20