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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.58M 0.26%
11,293
-158
SMCI icon
52
Super Micro Computer
SMCI
$20.2B
$1.54M 0.26%
+32,153
IRM icon
53
Iron Mountain
IRM
$25.5B
$1.54M 0.26%
15,097
-548
DDOG icon
54
Datadog
DDOG
$56.1B
$1.53M 0.25%
10,770
+7,427
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.7B
$1.52M 0.25%
16,587
-2,823
QDEC icon
56
FT Vest Growth-100 Buffer ETF December
QDEC
$515M
$1.52M 0.25%
48,838
-2,211
VUG icon
57
Vanguard Growth ETF
VUG
$201B
$1.46M 0.24%
3,052
-247
COST icon
58
Costco
COST
$405B
$1.44M 0.24%
1,555
-1,450
NOW icon
59
ServiceNow
NOW
$169B
$1.34M 0.22%
1,460
+271
V icon
60
Visa
V
$645B
$1.34M 0.22%
3,931
-1,035
CEG icon
61
Constellation Energy
CEG
$114B
$1.34M 0.22%
4,059
+651
AZO icon
62
AutoZone
AZO
$65.8B
$1.33M 0.22%
310
-79
CNH
63
CNH Industrial
CNH
$11.8B
$1.28M 0.21%
117,979
-38,846
CTAS icon
64
Cintas
CTAS
$74.8B
$1.27M 0.21%
6,203
+2,265
ORLY icon
65
O'Reilly Automotive
ORLY
$85.8B
$1.27M 0.21%
11,797
+1,788
SE icon
66
Sea Limited
SE
$82.3B
$1.27M 0.21%
7,100
-2,209
TT icon
67
Trane Technologies
TT
$93.5B
$1.27M 0.21%
3,005
-6
JPM icon
68
JPMorgan Chase
JPM
$852B
$1.21M 0.2%
3,839
-1,720
NUE icon
69
Nucor
NUE
$36.5B
$1.19M 0.2%
8,753
+8,688
MU icon
70
Micron Technology
MU
$266B
$1.14M 0.19%
6,811
-2,302
LRCX icon
71
Lam Research
LRCX
$196B
$1.14M 0.19%
8,497
-3,120
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.19%
2,260
-206
VOO icon
73
Vanguard S&P 500 ETF
VOO
$802B
$1.11M 0.18%
1,814
-412
PSX icon
74
Phillips 66
PSX
$55.2B
$1.1M 0.18%
8,085
+516
HCA icon
75
HCA Healthcare
HCA
$116B
$1.1M 0.18%
2,576
-702
1 2
3
4 5