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
TMUS icon
451
T-Mobile US
TMUS
$271B
$16.3K 0.01%
+101
New +$16.3K
WFRD icon
452
Weatherford International
WFRD
$4.57B
$16.1K 0.01%
+165
New +$16.1K
LDOS icon
453
Leidos
LDOS
$23.1B
$16.1K 0.01%
+149
New +$16.1K
NXRT
454
NexPoint Residential Trust
NXRT
$846M
$16K 0.01%
+465
New +$16K
PKG icon
455
Packaging Corp of America
PKG
$19.2B
$15.9K 0.01%
+98
New +$15.9K
IHI icon
456
iShares US Medical Devices ETF
IHI
$4.24B
$15.9K ﹤0.01%
+294
New +$15.9K
LRCX icon
457
Lam Research
LRCX
$135B
$15.7K ﹤0.01%
+200
New +$15.7K
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$15.6K ﹤0.01%
+323
New +$15.6K
NUE icon
459
Nucor
NUE
$32.5B
$15.5K ﹤0.01%
+89
New +$15.5K
SHEL icon
460
Shell
SHEL
$210B
$15.5K ﹤0.01%
+235
New +$15.5K
DGRE icon
461
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
$15.3K ﹤0.01%
+624
New +$15.3K
EQNR icon
462
Equinor
EQNR
$62.6B
$15.3K ﹤0.01%
+484
New +$15.3K
BLE icon
463
BlackRock Municipal Income Trust II
BLE
$492M
$15.3K ﹤0.01%
+1,433
New +$15.3K
MAIN icon
464
Main Street Capital
MAIN
$5.94B
$15.1K ﹤0.01%
+350
New +$15.1K
QJUN icon
465
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$15K ﹤0.01%
+623
New +$15K
PPG icon
466
PPG Industries
PPG
$24.5B
$15K ﹤0.01%
+100
New +$15K
HQH
467
abrdn Healthcare Investors
HQH
$896M
$14.9K ﹤0.01%
+901
New +$14.9K
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$14.9K ﹤0.01%
+334
New +$14.9K
DIV icon
469
Global X SuperDividend US ETF
DIV
$644M
$14.9K ﹤0.01%
+867
New +$14.9K
CAG icon
470
Conagra Brands
CAG
$9.29B
$14.7K ﹤0.01%
+514
New +$14.7K
TYL icon
471
Tyler Technologies
TYL
$23.6B
$14.6K ﹤0.01%
+35
New +$14.6K
GANX icon
472
Gain Therapeutics
GANX
$61.1M
$14.5K ﹤0.01%
+4,440
New +$14.5K
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$14.2K ﹤0.01%
+113
New +$14.2K
PRU icon
474
Prudential Financial
PRU
$37.2B
$14.2K ﹤0.01%
+137
New +$14.2K
BUI icon
475
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$14.1K ﹤0.01%
+646
New +$14.1K