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
EWU icon
726
iShares MSCI United Kingdom ETF
EWU
$2.74B
$104 ﹤0.01%
2
JRI icon
727
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$91 ﹤0.01%
6
OVV icon
728
Ovintiv
OVV
$10.6B
$89 ﹤0.01%
2
NAK
729
Northern Dynasty Minerals
NAK
$1.02B
$88 ﹤0.01%
+73
AGCO icon
730
AGCO
AGCO
$8.01B
$85 ﹤0.01%
1
PAAS icon
731
Pan American Silver
PAAS
$19.5B
$81 ﹤0.01%
2
ADI icon
732
Analog Devices
ADI
$130B
0
MTB icon
733
M&T Bank
MTB
$29.2B
0
PFLT icon
734
PennantPark Floating Rate Capital
PFLT
$902M
$79 ﹤0.01%
9
NOG icon
735
Northern Oil and Gas
NOG
$2.24B
$76 ﹤0.01%
3
EFG icon
736
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$75 ﹤0.01%
1
IWX icon
737
iShares Russell Top 200 Value ETF
IWX
$3.01B
$72 ﹤0.01%
1
GVA icon
738
Granite Construction
GVA
$4.66B
$68 ﹤0.01%
1
KEY icon
739
KeyCorp
KEY
$20.3B
$67 ﹤0.01%
4
BIZD icon
740
VanEck BDC Income ETF
BIZD
$1.55B
$66 ﹤0.01%
4
CWCO icon
741
Consolidated Water Co
CWCO
$533M
$63 ﹤0.01%
2
FLCH icon
742
Franklin FTSE China ETF
FLCH
$238M
$63 ﹤0.01%
2
EMGF icon
743
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$62 ﹤0.01%
1
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.18B
$61 ﹤0.01%
1
BKNG icon
745
Booking.com
BKNG
$158B
0
HP icon
746
Helmerich & Payne
HP
$2.78B
$58 ﹤0.01%
3
NIE
747
Virtus Equity & Convertible Income Fund
NIE
$708M
$58 ﹤0.01%
2
PAGP icon
748
Plains GP Holdings
PAGP
$3.7B
$57 ﹤0.01%
3
OHI icon
749
Omega Healthcare
OHI
$13.6B
$54 ﹤0.01%
1
THW
750
abrdn World Healthcare Fund
THW
$509M
$54 ﹤0.01%
4