CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
This Quarter Return
+4.93%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$38.2M
(+9.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
1,137
New
85
Increased
182
Reduced
306
Closed
128
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.46M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.37M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.24M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.17M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 2 |
FIS Christian Stock Fund
PRAY
|
+$724K |
| 3 |
Texas Pacific Land
TPL
|
+$654K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$466K |
| 5 |
Cardinal Health
CAH
|
+$457K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 4.33% |
| 3 | Energy | 2.07% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Grindr
GRND
$2.96B
| $1.27K | ﹤0.01% |
106
| – | – |
|
702
TFS Financial
TFSL
$3.76B
| $1.25K | ﹤0.01% |
97
| – | – |
|
703
RELX
RELX
$82.4B
| $1.23K | ﹤0.01% |
26
| – | – |
|
|
ETHV
704
VanEck Ethereum ETF
ETHV
$203M
| $1.22K | ﹤0.01% |
+32
| New | +$1.22K |
|
705
America Movil
AMX
$59.6B
| $1.21K | ﹤0.01% |
74
| – | – |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $1.21K | ﹤0.01% |
59
| – | – |
|
707
Stride
LRN
$6.89B
| $1.19K | ﹤0.01% |
+14
| New | +$1.19K |
|
708
Aaon
AAON
$6.93B
| $1.19K | ﹤0.01% |
+11
| New | +$1.19K |
|
709
Esquire Financial Holdings
ESQ
$828M
| $1.17K | ﹤0.01% |
18
+16
| +800% | +$1.04K |
|
710
Comfort Systems
FIX
$26.5B
| $1.17K | ﹤0.01% |
+3
| New | +$1.17K |
|
711
National Grid
NGG
$70.1B
| $1.15K | ﹤0.01% |
18
+1
| +6% | +$64 |
|
712
Equity Residential
EQR
$25.2B
| $1.12K | ﹤0.01% |
15
| – | – |
|
713
UBS Group
UBS
$127B
| $1.11K | ﹤0.01% |
36
| – | – |
|
714
Truist Financial
TFC
$58.2B
| $1.11K | ﹤0.01% |
26
| – | – |
|
715
Automatic Data Processing
ADP
$118B
| $1.11K | ﹤0.01% |
4
| – | – |
|
716
Ally Financial
ALLY
$12.7B
| $1.1K | ﹤0.01% |
31
| – | – |
|
717
Driven Brands
DRVN
$3B
| $1.09K | ﹤0.01% |
+76
| New | +$1.09K |
|
718
Coastal Financial
CCB
$1.69B
| $1.08K | ﹤0.01% |
20
| – | – |
|
719
Rumble
RUM
$2.44B
| $1.07K | ﹤0.01% |
200
| – | – |
|
720
Littelfuse
LFUS
$6.54B
| $1.06K | ﹤0.01% |
4
| – | – |
|
721
Northrop Grumman
NOC
$83B
| $1.06K | ﹤0.01% |
2
| – | – |
|
722
Belden
BDC
$5.15B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
723
Xcel Energy
XEL
$42.8B
| $1.05K | ﹤0.01% |
16
| – | – |
|
724
Adecoagro
AGRO
$816M
| $1.03K | ﹤0.01% |
93
-9
| -9% | -$100 |
|
725
United States Natural Gas Fund
UNG
$597M
| $1.03K | ﹤0.01% |
63
-605
| -91% | -$9.88K |
|