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
576
$3.02K ﹤0.01%
100
577
$2.96K ﹤0.01%
30
-45
578
$2.93K ﹤0.01%
90
579
$2.92K ﹤0.01%
25
580
$2.8K ﹤0.01%
82
581
$2.74K ﹤0.01%
216
+8
582
$2.68K ﹤0.01%
22
-16
583
$2.66K ﹤0.01%
23
584
$2.57K ﹤0.01%
71
-16
585
$2.55K ﹤0.01%
+86
586
$2.5K ﹤0.01%
+17
587
$2.48K ﹤0.01%
27
-31
588
$2.45K ﹤0.01%
+364
589
$2.38K ﹤0.01%
37
-1
590
$2.34K ﹤0.01%
47
591
$2.32K ﹤0.01%
+75
592
$2.31K ﹤0.01%
53
593
$2.28K ﹤0.01%
100
594
$2.27K ﹤0.01%
107
-8
595
$2.27K ﹤0.01%
116
-10
596
$2.19K ﹤0.01%
112
-1
597
$2.14K ﹤0.01%
38
+1
598
$2.13K ﹤0.01%
103
-263
599
$2.13K ﹤0.01%
59
600
$2.09K ﹤0.01%
19
22 23
24
25 26