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
51
$1.02M 0.21%
12,727
-675
52
$1.01M 0.21%
3,011
53
$988K 0.21%
1,922
+1,830
54
$984K 0.21%
10,511
-200
55
$983K 0.21%
11,642
+4,381
56
$949K 0.2%
3,869
+2,718
57
$935K 0.2%
2,550
+1,905
58
$898K 0.19%
9,159
+9,119
59
$896K 0.19%
+16,590
60
$883K 0.19%
1,881
+1,389
61
$865K 0.18%
+2,503
62
$830K 0.17%
3,203
+1,984
63
$826K 0.17%
+1,460
64
$824K 0.17%
6,962
+6,920
65
$823K 0.17%
9,080
+3
66
$821K 0.17%
421
+193
67
$808K 0.17%
3,492
+967
68
$805K 0.17%
+10,585
69
$801K 0.17%
+6,139
70
$775K 0.16%
4,634
+3,840
71
$773K 0.16%
7,560
-6
72
$762K 0.16%
5,360
+5,353
73
$750K 0.16%
2,126
-590
74
$749K 0.16%
4,898
-1,822
75
$733K 0.15%
+19,236
1 2
3
4 5