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
TMO icon
576
Thermo Fisher Scientific
TMO
$180B
$5.84K ﹤0.01%
+11
New +$5.84K
FTXN icon
577
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$5.83K ﹤0.01%
+206
New +$5.83K
BMY icon
578
Bristol-Myers Squibb
BMY
$96B
$5.82K ﹤0.01%
+113
New +$5.82K
EOLS icon
579
Evolus
EOLS
$475M
$5.81K ﹤0.01%
+552
New +$5.81K
GLNG icon
580
Golar LNG
GLNG
$4.27B
$5.81K ﹤0.01%
+253
New +$5.81K
OTIS icon
581
Otis Worldwide
OTIS
$34.4B
$5.65K ﹤0.01%
+63
New +$5.65K
DSGX icon
582
Descartes Systems
DSGX
$9.1B
$5.63K ﹤0.01%
+67
New +$5.63K
BEP icon
583
Brookfield Renewable
BEP
$7.14B
$5.54K ﹤0.01%
+211
New +$5.54K
PMF
584
DELISTED
PIMCO Municipal Income Fund
PMF
$5.5K ﹤0.01%
+589
New +$5.5K
SURG icon
585
SurgePays
SURG
$55.9M
$5.39K ﹤0.01%
+835
New +$5.39K
SBUX icon
586
Starbucks
SBUX
$94.2B
$5.38K ﹤0.01%
+56
New +$5.38K
CAVA icon
587
CAVA Group
CAVA
$7.56B
$5.37K ﹤0.01%
+125
New +$5.37K
GFL icon
588
GFL Environmental
GFL
$17.2B
$5.18K ﹤0.01%
+150
New +$5.18K
OI icon
589
O-I Glass
OI
$1.95B
$5.16K ﹤0.01%
+315
New +$5.16K
EGO icon
590
Eldorado Gold
EGO
$5.45B
$5.15K ﹤0.01%
+397
New +$5.15K
IONS icon
591
Ionis Pharmaceuticals
IONS
$10.2B
$5.06K ﹤0.01%
+100
New +$5.06K
AWR icon
592
American States Water
AWR
$2.82B
$5.03K ﹤0.01%
+63
New +$5.03K
GRID icon
593
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$4.98K ﹤0.01%
+48
New +$4.98K
TM icon
594
Toyota
TM
$257B
$4.95K ﹤0.01%
+27
New +$4.95K
SPYG icon
595
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$4.88K ﹤0.01%
+75
New +$4.88K
MA icon
596
Mastercard
MA
$524B
$4.69K ﹤0.01%
+11
New +$4.69K
TEL icon
597
TE Connectivity
TEL
$62.2B
$4.64K ﹤0.01%
+33
New +$4.64K
MAG
598
DELISTED
MAG Silver
MAG
$4.58K ﹤0.01%
+440
New +$4.58K
FTXR icon
599
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$4.56K ﹤0.01%
+152
New +$4.56K
AGZD icon
600
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$4.55K ﹤0.01%
+208
New +$4.55K