CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+10.33%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
-$29.3M
(-9.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
925
New
122
Increased
161
Reduced
381
Closed
94
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.23M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.49M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$3.34M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$3.18M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Industrials | 4.55% |
| 3 | Energy | 2.66% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$155B
| $12.8K | ﹤0.01% |
+126
| New | +$12.8K |
|
|
PDT
452
John Hancock Premium Dividend Fund
PDT
$657M
| $12.7K | ﹤0.01% |
1,094
-553
| -34% | -$6.44K |
|
453
Medtronic
MDT
$119B
| $12.6K | ﹤0.01% |
145
+29
| +25% | +$2.53K |
|
454
General Mills
GIS
$27B
| $12.6K | ﹤0.01% |
180
-390
| -68% | -$27.4K |
|
455
Marsh & McLennan
MMC
$100B
| $12.6K | ﹤0.01% |
+61
| New | +$12.6K |
|
456
AllianceBernstein
AB
$4.29B
| $12.5K | ﹤0.01% |
+360
| New | +$12.5K |
|
457
US Bancorp
USB
$75.9B
| $12.4K | ﹤0.01% |
278
+78
| +39% | +$3.49K |
|
458
Polaris
PII
$3.33B
| $12.4K | ﹤0.01% |
124
-157
| -56% | -$15.7K |
|
459
Dorian LPG
LPG
$1.33B
| $12.3K | ﹤0.01% |
321
+9
| +3% | +$346 |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $12.3K | ﹤0.01% |
330
+72
| +28% | +$2.68K |
|
461
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $12.2K | ﹤0.01% |
156
-3
| -2% | -$235 |
|
462
Air Products & Chemicals
APD
$64.5B
| $12.2K | ﹤0.01% |
50
+3
| +6% | +$732 |
|
463
National Grid
NGG
$69.6B
| $12.2K | ﹤0.01% |
186
-260
| -58% | -$17K |
|
464
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $12K | ﹤0.01% |
246
+2
| +0.8% | +$97 |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $11.9K | ﹤0.01% |
+47
| New | +$11.9K |
|
466
Amplify Cybersecurity ETF
HACK
$2.29B
| $11.7K | ﹤0.01% |
+183
| New | +$11.7K |
|
467
3M
MMM
$82.7B
| $11.7K | ﹤0.01% |
133
+13
| +11% | +$1.15K |
|
468
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.7K | ﹤0.01% |
202
-527
| -72% | -$30.5K |
|
469
PayPal
PYPL
$65.2B
| $11.7K | ﹤0.01% |
174
+169
| +3,380% | +$11.3K |
|
470
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $11.6K | ﹤0.01% |
949
-3,354
| -78% | -$41.1K |
|
471
Mine Safety
MSA
$6.67B
| $11.6K | ﹤0.01% |
+60
| New | +$11.6K |
|
472
Agnico Eagle Mines
AEM
$76.3B
| $11.6K | ﹤0.01% |
194
-783
| -80% | -$46.7K |
|
473
KeyCorp
KEY
$20.8B
| $11.4K | ﹤0.01% |
723
+91
| +14% | +$1.44K |
|
|
ASGI
474
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $11.4K | ﹤0.01% |
643
-1,268
| -66% | -$22.5K |
|
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $11.3K | ﹤0.01% |
154
| – | – |
|