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
YUMC icon
476
Yum China
YUMC
$16.2B
$14K ﹤0.01%
+330
New +$14K
PH icon
477
Parker-Hannifin
PH
$96.9B
$13.9K ﹤0.01%
+30
New +$13.9K
UNIT
478
Uniti Group
UNIT
$1.69B
$13.8K ﹤0.01%
+2,393
New +$13.8K
CP icon
479
Canadian Pacific Kansas City
CP
$68.4B
$13.8K ﹤0.01%
+174
New +$13.8K
TSM icon
480
TSMC
TSM
$1.35T
$13.7K ﹤0.01%
+132
New +$13.7K
LPG icon
481
Dorian LPG
LPG
$1.35B
$13.7K ﹤0.01%
+312
New +$13.7K
FUN icon
482
Cedar Fair
FUN
$2.19B
$13.7K ﹤0.01%
+344
New +$13.7K
XFLT
483
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$13.6K ﹤0.01%
+1,910
New +$13.6K
RGLD icon
484
Royal Gold
RGLD
$12.3B
$13.5K ﹤0.01%
+112
New +$13.5K
DTM icon
485
DT Midstream
DTM
$10.9B
$13.5K ﹤0.01%
+246
New +$13.5K
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$65B
$13.4K ﹤0.01%
+178
New +$13.4K
CCD
487
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$13.4K ﹤0.01%
+677
New +$13.4K
ORLY icon
488
O'Reilly Automotive
ORLY
$89.2B
$13.3K ﹤0.01%
+210
New +$13.3K
CL icon
489
Colgate-Palmolive
CL
$67.2B
$13.2K ﹤0.01%
+165
New +$13.2K
CB icon
490
Chubb
CB
$111B
$13.1K ﹤0.01%
+58
New +$13.1K
BCD icon
491
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$13.1K ﹤0.01%
+428
New +$13.1K
LAND
492
Gladstone Land Corp
LAND
$321M
$13.1K ﹤0.01%
+906
New +$13.1K
PATH icon
493
UiPath
PATH
$6.21B
$13.1K ﹤0.01%
+526
New +$13.1K
IYLD icon
494
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$13.1K ﹤0.01%
+649
New +$13.1K
PCTY icon
495
Paylocity
PCTY
$9.34B
$13K ﹤0.01%
+79
New +$13K
BK icon
496
Bank of New York Mellon
BK
$73.3B
$13K ﹤0.01%
+250
New +$13K
APD icon
497
Air Products & Chemicals
APD
$64B
$12.9K ﹤0.01%
+47
New +$12.9K
PRIM icon
498
Primoris Services
PRIM
$6.35B
$12.8K ﹤0.01%
+387
New +$12.8K
EOS
499
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$12.8K ﹤0.01%
+684
New +$12.8K
SJM icon
500
J.M. Smucker
SJM
$11.7B
$12.8K ﹤0.01%
+101
New +$12.8K