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
701
$42 ﹤0.01%
6
-10
702
$42 ﹤0.01%
1
703
$39 ﹤0.01%
2
-1
704
$37 ﹤0.01%
1
705
$36 ﹤0.01%
1
-16
706
$35 ﹤0.01%
1
707
$35 ﹤0.01%
2
-1
708
$34 ﹤0.01%
2
-1
709
$34 ﹤0.01%
1
710
$32 ﹤0.01%
1
711
$31 ﹤0.01%
2
+1
712
$30 ﹤0.01%
1
713
$29 ﹤0.01%
53
714
$28 ﹤0.01%
1
715
$27 ﹤0.01%
2
716
– –
-50
717
$26 ﹤0.01%
1
718
$26 ﹤0.01%
1
719
$25 ﹤0.01%
1
720
– –
0
721
$23 ﹤0.01%
1
722
$22 ﹤0.01%
5
723
$22 ﹤0.01%
1
724
$21 ﹤0.01%
1
725
$21 ﹤0.01%
4
-1
27 28
29
30 31