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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14B
$4.55K ﹤0.01%
+42
New +$4.55K
SCHW icon
602
Charles Schwab
SCHW
$170B
$4.47K ﹤0.01%
+65
New +$4.47K
SPDW icon
603
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$4.46K ﹤0.01%
+131
New +$4.46K
MRVL icon
604
Marvell Technology
MRVL
$57.6B
$4.44K ﹤0.01%
+74
New +$4.44K
POST icon
605
Post Holdings
POST
$5.77B
$4.4K ﹤0.01%
+50
New +$4.4K
SCHV icon
606
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$4.39K ﹤0.01%
+189
New +$4.39K
IYM icon
607
iShares US Basic Materials ETF
IYM
$559M
$4.36K ﹤0.01%
+32
New +$4.36K
HPQ icon
608
HP
HPQ
$27.1B
$4.3K ﹤0.01%
+143
New +$4.3K
AFL icon
609
Aflac
AFL
$56.9B
$4.29K ﹤0.01%
+52
New +$4.29K
LYTS icon
610
LSI Industries
LYTS
$715M
$4.29K ﹤0.01%
+304
New +$4.29K
KLAC icon
611
KLA
KLAC
$121B
$4.26K ﹤0.01%
+7
New +$4.26K
SPFF icon
612
Global X SuperIncome Preferred ETF
SPFF
$135M
$4.23K ﹤0.01%
+466
New +$4.23K
RA
613
Brookfield Real Assets Income Fund
RA
$750M
$4.23K ﹤0.01%
+330
New +$4.23K
SPSM icon
614
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.22K ﹤0.01%
+100
New +$4.22K
PICK icon
615
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$4.19K ﹤0.01%
+97
New +$4.19K
VYM icon
616
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.17K ﹤0.01%
+37
New +$4.17K
U icon
617
Unity
U
$19.2B
$4.09K ﹤0.01%
+100
New +$4.09K
BLK icon
618
Blackrock
BLK
$171B
$4.06K ﹤0.01%
+5
New +$4.06K
ISSC icon
619
Innovative Solutions & Support
ISSC
$195M
$4.05K ﹤0.01%
+475
New +$4.05K
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.01K ﹤0.01%
+58
New +$4.01K
CCL icon
621
Carnival Corp
CCL
$42.8B
$4.01K ﹤0.01%
+216
New +$4.01K
ALGM icon
622
Allegro MicroSystems
ALGM
$5.62B
$3.94K ﹤0.01%
+130
New +$3.94K
MCHI icon
623
iShares MSCI China ETF
MCHI
$8.12B
$3.92K ﹤0.01%
+96
New +$3.92K
DO
624
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.9K ﹤0.01%
+300
New +$3.9K
UNL icon
625
United States 12 Month Natural Gas Fund
UNL
$10.6M
$3.86K ﹤0.01%
+450
New +$3.86K