CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
RLI icon
51
RLI Corp
RLI
$5.44B
$1.02M 0.21%
12,727
-675
TT icon
52
Trane Technologies
TT
$92.5B
$1.01M 0.21%
3,011
VOO icon
53
Vanguard S&P 500 ETF
VOO
$752B
$988K 0.21%
1,922
+1,830
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$984K 0.21%
10,511
-200
PLTR icon
55
Palantir
PLTR
$423B
$983K 0.21%
11,642
+4,381
JPM icon
56
JPMorgan Chase
JPM
$813B
$949K 0.2%
3,869
+2,718
HD icon
57
Home Depot
HD
$386B
$935K 0.2%
2,550
+1,905
SBUX icon
58
Starbucks
SBUX
$95.9B
$898K 0.19%
9,159
+9,119
ROL icon
59
Rollins
ROL
$26.8B
$896K 0.19%
+16,590
DE icon
60
Deere & Co
DE
$124B
$883K 0.19%
1,881
+1,389
HCA icon
61
HCA Healthcare
HCA
$98.2B
$865K 0.18%
+2,503
TSLA icon
62
Tesla
TSLA
$1.43T
$830K 0.17%
3,203
+1,984
MSCI icon
63
MSCI
MSCI
$41.3B
$826K 0.17%
+1,460
SJM icon
64
J.M. Smucker
SJM
$11.1B
$824K 0.17%
6,962
+6,920
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$9.56B
$823K 0.17%
9,080
+3
MELI icon
66
Mercado Libre
MELI
$104B
$821K 0.17%
421
+193
WM icon
67
Waste Management
WM
$85.9B
$808K 0.17%
3,492
+967
SOLV icon
68
Solventum
SOLV
$12.4B
$805K 0.17%
+10,585
SE icon
69
Sea Limited
SE
$96.3B
$801K 0.17%
+6,139
CVX icon
70
Chevron
CVX
$306B
$775K 0.16%
4,634
+3,840
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.19B
$773K 0.16%
7,560
-6
KMB icon
72
Kimberly-Clark
KMB
$39.7B
$762K 0.16%
5,360
+5,353
CRWD icon
73
CrowdStrike
CRWD
$121B
$750K 0.16%
2,126
-590
DVA icon
74
DaVita
DVA
$8.96B
$749K 0.16%
4,898
-1,822
VIRT icon
75
Virtu Financial
VIRT
$2.8B
$733K 0.15%
+19,236
1 2
3
4 5