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
651
$328 ﹤0.01%
7
652
$319 ﹤0.01%
290
-4
653
$310 ﹤0.01%
8
654
$291 ﹤0.01%
+16
655
$290 ﹤0.01%
3
656
$288 ﹤0.01%
12
657
$267 ﹤0.01%
1
658
$264 ﹤0.01%
17
-5
659
$256 ﹤0.01%
11
-2
660
$231 ﹤0.01%
8
-1,219
661
$215 ﹤0.01%
4
-2
662
$199 ﹤0.01%
4
663
$195 ﹤0.01%
5
-1
664
$192 ﹤0.01%
2
665
$187 ﹤0.01%
124
666
$187 ﹤0.01%
1
667
$183 ﹤0.01%
2
-1
668
$178 ﹤0.01%
6
-69
669
$175 ﹤0.01%
13
670
$159 ﹤0.01%
15
-14,603
671
$144 ﹤0.01%
9
-1,170
672
$121 ﹤0.01%
6
-8
673
$121 ﹤0.01%
10
674
$119 ﹤0.01%
2
675
$97 ﹤0.01%
2
-17
25 26
27
28 29