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
626
$1.06K ﹤0.01%
95
627
$1.02K ﹤0.01%
301
628
$990 ﹤0.01%
37
+4
629
$966 ﹤0.01%
+21
630
$943 ﹤0.01%
33
631
$932 ﹤0.01%
59
-387
632
$913 ﹤0.01%
24
633
$903 ﹤0.01%
+9
634
$874 ﹤0.01%
36
635
$862 ﹤0.01%
+92
636
$811 ﹤0.01%
601
637
$766 ﹤0.01%
9
638
$733 ﹤0.01%
4
639
$731 ﹤0.01%
23
640
$719 ﹤0.01%
62
641
$711 ﹤0.01%
113
642
$682 ﹤0.01%
25
643
$671 ﹤0.01%
121
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644
$598 ﹤0.01%
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645
$529 ﹤0.01%
116
-4
646
$491 ﹤0.01%
27
-17,929
647
$390 ﹤0.01%
24
648
$379 ﹤0.01%
5
649
$376 ﹤0.01%
7
-1
650
$361 ﹤0.01%
6
24 25
26
27 28