CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+3.72%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$94.8M
(+32%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,168
New
322
Increased
208
Reduced
320
Closed
125
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.9M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.2M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$11.1M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$11.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$963K |
| 3 |
Franco-Nevada
FNV
|
+$756K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$556K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$496K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Industrials | 3.82% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$26.5B
| $5.1K | ﹤0.01% |
146
-65
| -31% | -$2.27K |
|
577
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.1K | ﹤0.01% |
113
+3
| +3% | +$135 |
|
578
Roper Technologies
ROP
$55.4B
| $5.07K | ﹤0.01% |
+9
| New | +$5.07K |
|
579
Sun Life Financial
SLF
$33.4B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
580
Appian
APPN
$2.33B
| $4.94K | ﹤0.01% |
160
| – | – |
|
581
Bristol-Myers Squibb
BMY
$97.4B
| $4.83K | ﹤0.01% |
116
-32
| -22% | -$1.33K |
|
582
Imperial Oil
IMO
$46.5B
| $4.78K | ﹤0.01% |
+70
| New | +$4.78K |
|
583
Ionis Pharmaceuticals
IONS
$10.1B
| $4.77K | ﹤0.01% |
100
| – | – |
|
584
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
| $4.73K | ﹤0.01% |
212
-102
| -32% | -$2.28K |
|
585
Sociedad Química y Minera de Chile
SQM
$12B
| $4.68K | ﹤0.01% |
115
+46
| +67% | +$1.87K |
|
586
ORIX
IX
$30.1B
| $4.68K | ﹤0.01% |
+210
| New | +$4.68K |
|
587
POSCO
PKX
$15.5B
| $4.67K | ﹤0.01% |
+71
| New | +$4.67K |
|
588
Exelon
EXC
$43.7B
| $4.65K | ﹤0.01% |
134
-34
| -20% | -$1.18K |
|
589
Moody's
MCO
$92.2B
| $4.63K | ﹤0.01% |
11
+10
| +1,000% | +$4.21K |
|
590
J.M. Smucker
SJM
$11.8B
| $4.58K | ﹤0.01% |
+42
| New | +$4.58K |
|
591
Cooper Companies
COO
$13.6B
| $4.54K | ﹤0.01% |
+52
| New | +$4.54K |
|
592
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.52K | ﹤0.01% |
392
-5,463
| -93% | -$63K |
|
593
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.49K | ﹤0.01% |
38
| – | – |
|
|
AD
594
Array Digital Infrastructure, Inc.
AD
$4.44B
| $4.47K | ﹤0.01% |
+80
| New | +$4.47K |
|
595
Ferguson
FERG
$44.6B
| $4.45K | ﹤0.01% |
23
| – | – |
|
596
PBF Energy
PBF
$3.31B
| $4.42K | ﹤0.01% |
96
+9
| +10% | +$414 |
|
597
Kinder Morgan
KMI
$60.9B
| $4.41K | ﹤0.01% |
222
-3,556
| -94% | -$70.6K |
|
598
TotalEnergies
TTE
$133B
| $4.4K | ﹤0.01% |
66
+3
| +5% | +$200 |
|
599
Dollar General
DG
$23.3B
| $4.36K | ﹤0.01% |
33
+14
| +74% | +$1.85K |
|
600
Rambus
RMBS
$9.15B
| $4.29K | ﹤0.01% |
+73
| New | +$4.29K |
|