CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.4%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+9.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$40.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.85M |
| 3 |
Johnson & Johnson
JNJ
|
$1.99M |
| 4 |
Leidos
LDOS
|
$1.51M |
| 5 |
3M
MMM
|
$1.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLI Corp
RLI
$6.22B
| $1.02M | 0.21% | 12,727 +6,026 | +90% | +$484K |
|
52
Trane Technologies
TT
$92.5B
| $1.01M | 0.21% | 3,011 | – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $988K | 0.21% | 1,922 +1,830 | +1,989% | +$940K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $984K | 0.21% | 10,511 -200 | -2% | -$18.7K |
|
55
Palantir
PLTR
$372B
| $983K | 0.21% | 11,642 +4,381 | +60% | +$370K |
|
56
JPMorgan Chase
JPM
$829B
| $949K | 0.2% | 3,869 +2,718 | +236% | +$667K |
|
57
Home Depot
HD
$405B
| $935K | 0.2% | 2,550 +1,905 | +295% | +$698K |
|
58
Starbucks
SBUX
$100B
| $898K | 0.19% | 9,159 +9,119 | +22,798% | +$894K |
|
59
Rollins
ROL
$27.4B
| $896K | 0.19% | +16,590 | New | +$896K |
|
60
Deere & Co
DE
$129B
| $883K | 0.19% | 1,881 +1,389 | +282% | +$652K |
|
61
HCA Healthcare
HCA
$94.5B
| $865K | 0.18% | +2,503 | New | +$865K |
|
62
Tesla
TSLA
$1.08T
| $830K | 0.17% | 3,203 +1,984 | +163% | +$514K |
|
63
MSCI
MSCI
$43.9B
| $826K | 0.17% | +1,460 | New | +$826K |
|
64
J.M. Smucker
SJM
$11.8B
| $824K | 0.17% | 6,962 +6,920 | +16,476% | +$819K |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $823K | 0.17% | 9,080 +3 | +0% | +$272 |
|
66
Mercado Libre
MELI
$125B
| $821K | 0.17% | 421 +193 | +85% | +$377K |
|
67
Waste Management
WM
$91.2B
| $808K | 0.17% | 3,492 +967 | +38% | +$224K |
|
68
Solventum
SOLV
$12.7B
| $805K | 0.17% | +10,585 | New | +$805K |
|
69
Sea Limited
SE
$110B
| $801K | 0.17% | +6,139 | New | +$801K |
|
70
Chevron
CVX
$324B
| $775K | 0.16% | 4,634 +3,840 | +484% | +$642K |
|
71
First Trust Cloud Computing ETF
SKYY
$3.04B
| $773K | 0.16% | 7,560 -6 | -0.1% | -$613 |
|
72
Kimberly-Clark
KMB
$42.8B
| $762K | 0.16% | 5,360 +5,353 | +76,471% | +$761K |
|
73
CrowdStrike
CRWD
$106B
| $750K | 0.16% | 2,126 -590 | -22% | -$208K |
|
74
DaVita
DVA
$9.85B
| $749K | 0.16% | 4,898 -1,822 | -27% | -$279K |
|
75
Virtu Financial
VIRT
$3.55B
| $733K | 0.15% | +19,236 | New | +$733K |
|