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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.4K ﹤0.01%
200
552
$4.32K ﹤0.01%
101
-50
553
$4.28K ﹤0.01%
10
-35
554
$4.18K ﹤0.01%
58
555
$4.11K ﹤0.01%
410
-1
556
$4.08K ﹤0.01%
63
-3
557
$4.05K ﹤0.01%
47
558
$4.04K ﹤0.01%
112
-16
559
$4.04K ﹤0.01%
+72
560
$4.01K ﹤0.01%
+78
561
$4.01K ﹤0.01%
70
+1
562
$3.83K ﹤0.01%
191
563
$3.83K ﹤0.01%
47
564
$3.76K ﹤0.01%
80
565
$3.69K ﹤0.01%
23
566
$3.64K ﹤0.01%
269
567
$3.55K ﹤0.01%
46
-112
568
$3.49K ﹤0.01%
106
569
$3.49K ﹤0.01%
44
+1
570
$3.44K ﹤0.01%
31
571
$3.34K ﹤0.01%
80
-53
572
$3.33K ﹤0.01%
+310
573
$3.12K ﹤0.01%
15
-13
574
$3.1K ﹤0.01%
50
575
$3.06K ﹤0.01%
54
-28
21 22
23
24 25