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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
802
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$21.6M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$20.6M |
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 | |
|---|---|---|---|---|---|---|
526
Vista Energy
VIST
$3.98B
| $10.2K | ﹤0.01% |
+345
| New | +$10.2K |
|
527
Norfolk Southern
NSC
$61.1B
| $10.2K | ﹤0.01% |
+43
| New | +$10.2K |
|
528
Altria Group
MO
$111B
| $10.1K | ﹤0.01% |
+250
| New | +$10.1K |
|
529
B2Gold
BTG
$5.74B
| $10K | ﹤0.01% |
+3,177
| New | +$10K |
|
530
Zimmer Biomet
ZBH
$20.3B
| $9.74K | ﹤0.01% |
+80
| New | +$9.74K |
|
531
Medtronic
MDT
$118B
| $9.56K | ﹤0.01% |
+116
| New | +$9.56K |
|
532
Mueller Industries
MLI
$10.8B
| $9.43K | ﹤0.01% |
+200
| New | +$9.43K |
|
533
SolarEdge
SEDG
$1.75B
| $9.36K | ﹤0.01% |
+100
| New | +$9.36K |
|
534
DNOW Inc
DNOW
$1.61B
| $9.18K | ﹤0.01% |
+811
| New | +$9.18K |
|
535
KeyCorp
KEY
$21.1B
| $9.1K | ﹤0.01% |
+632
| New | +$9.1K |
|
536
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $9.06K | ﹤0.01% |
+106
| New | +$9.06K |
|
537
VanEck Oil Refiners ETF
CRAK
$27M
| $8.99K | ﹤0.01% |
+263
| New | +$8.99K |
|
538
Nabors Industries
NBR
$619M
| $8.98K | ﹤0.01% |
+110
| New | +$8.98K |
|
539
SentinelOne
S
$5.95B
| $8.92K | ﹤0.01% |
+325
| New | +$8.92K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $8.91K | ﹤0.01% |
+258
| New | +$8.91K |
|
541
Nova
NVMI
$8.25B
| $8.79K | ﹤0.01% |
+64
| New | +$8.79K |
|
|
LTC
542
LTC Properties
LTC
$1.68B
| $8.74K | ﹤0.01% |
+272
| New | +$8.74K |
|
543
Southern Copper
SCCO
$82.9B
| $8.72K | ﹤0.01% |
+106
| New | +$8.72K |
|
544
Schwab US TIPS ETF
SCHP
$14.1B
| $8.69K | ﹤0.01% |
+332
| New | +$8.69K |
|
545
US Bancorp
USB
$76.6B
| $8.66K | ﹤0.01% |
+200
| New | +$8.66K |
|
546
SandRidge Energy
SD
$429M
| $8.61K | ﹤0.01% |
+630
| New | +$8.61K |
|
547
Kraft Heinz
KHC
$31.5B
| $8.54K | ﹤0.01% |
+231
| New | +$8.54K |
|
548
Chemours
CC
$2.44B
| $8.48K | ﹤0.01% |
+269
| New | +$8.48K |
|
549
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.26K | ﹤0.01% |
+290
| New | +$8.26K |
|
550
Annaly Capital Management
NLY
$14.2B
| $8.02K | ﹤0.01% |
+414
| New | +$8.02K |
|