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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
551
PayPal
PYPL
$58.8B
$7.43K ﹤0.01%
100
CTRA icon
552
Coterra Energy
CTRA
$20.1B
$7.1K ﹤0.01%
280
+2
CINF icon
553
Cincinnati Financial
CINF
$25.6B
$6.81K ﹤0.01%
+46
GLAD icon
554
Gladstone Capital
GLAD
$431M
$6.35K ﹤0.01%
236
+5
TPSC icon
555
Timothy Plan US Small Cap Core ETF
TPSC
$239M
$6.3K ﹤0.01%
163
EEMV icon
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$6.22K ﹤0.01%
99
-97
SCHP icon
557
Schwab US TIPS ETF
SCHP
$14.3B
$6.17K ﹤0.01%
231
-111
STM icon
558
STMicroelectronics
STM
$20.8B
$6.09K ﹤0.01%
200
MAT icon
559
Mattel
MAT
$6.01B
$5.92K ﹤0.01%
300
MDB icon
560
MongoDB
MDB
$28.7B
$5.88K ﹤0.01%
28
EXC icon
561
Exelon
EXC
$46.3B
$5.69K ﹤0.01%
131
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$5.65K ﹤0.01%
117
-389
BMY icon
563
Bristol-Myers Squibb
BMY
$95B
$5.64K ﹤0.01%
122
+2
VOE icon
564
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.59K ﹤0.01%
+34
HDB icon
565
HDFC Bank
HDB
$187B
$5.58K ﹤0.01%
+146
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$5.56K ﹤0.01%
116
+2
NZF icon
567
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$5.52K ﹤0.01%
463
POST icon
568
Post Holdings
POST
$5.8B
$5.45K ﹤0.01%
50
GDXJ icon
569
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$5.27K ﹤0.01%
+78
SSRM icon
570
SSR Mining
SSRM
$4.32B
$5.21K ﹤0.01%
409
-1
SIXG
571
Defiance Connective Technologies ETF
SIXG
$765M
$5.19K ﹤0.01%
98
-98
TGT icon
572
Target
TGT
$40.9B
$5.12K ﹤0.01%
52
-42
ARE icon
573
Alexandria Real Estate Equities
ARE
$9.04B
$5.08K ﹤0.01%
+70
FERG icon
574
Ferguson
FERG
$48.7B
$5.01K ﹤0.01%
23
SBRA icon
575
Sabra Healthcare REIT
SBRA
$4.65B
$4.95K ﹤0.01%
268
+4
21 22
23
24 25