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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$19.5M
3 +$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Sector Composition

1 Technology 12.8%
2 Industrials 5.53%
3 Consumer Discretionary 4.43%
4 Healthcare 3.15%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HACK icon
751
Amplify Cybersecurity ETF
HACK
$2.31B
$61 ﹤0.01%
1
-57
PAGP icon
752
Plains GP Holdings
PAGP
$3.53B
$60 ﹤0.01%
3
PAAS icon
753
Pan American Silver
PAAS
$16.3B
$59 ﹤0.01%
2
GVA icon
754
Granite Construction
GVA
$4.48B
$58 ﹤0.01%
1
EMGF icon
755
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$57 ﹤0.01%
1
NIE
756
Virtus Equity & Convertible Income Fund
NIE
$698M
$54 ﹤0.01%
2
CWCO icon
757
Consolidated Water Co
CWCO
$570M
$53 ﹤0.01%
2
FLCH icon
758
Franklin FTSE China ETF
FLCH
$241M
$53 ﹤0.01%
+2
FCOM icon
759
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$48 ﹤0.01%
1
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$1.9B
$47 ﹤0.01%
1
OHI icon
761
Omega Healthcare
OHI
$13B
$46 ﹤0.01%
1
CRC icon
762
California Resources
CRC
$4.09B
$45 ﹤0.01%
+1
THW
763
abrdn World Healthcare Fund
THW
$501M
$43 ﹤0.01%
4
IEZ icon
764
iShares US Oil Equipment & Services ETF
IEZ
$122M
$42 ﹤0.01%
2
CPB icon
765
Campbell Soup
CPB
$9.32B
$41 ﹤0.01%
1
-160
NGG icon
766
National Grid
NGG
$76.8B
$40 ﹤0.01%
1
ADM icon
767
Archer Daniels Midland
ADM
$28.2B
$39 ﹤0.01%
1
BGH
768
Barings Global Short Duration High Yield Fund
BGH
$303M
$39 ﹤0.01%
3
HP icon
769
Helmerich & Payne
HP
$2.77B
$39 ﹤0.01%
3
+2
WDS icon
770
Woodside Energy
WDS
$33B
$39 ﹤0.01%
3
+1
SBLK icon
771
Star Bulk Carriers
SBLK
$2.16B
$37 ﹤0.01%
2
MJ icon
772
Amplify Alternative Harvest ETF
MJ
$144M
$36 ﹤0.01%
2
PXJ icon
773
Invesco Oil & Gas Services ETF
PXJ
$28.8M
$35 ﹤0.01%
1
BAM icon
774
Brookfield Asset Management
BAM
$83B
$34 ﹤0.01%
+1
KLG
775
DELISTED
WK Kellogg Co
KLG
$34 ﹤0.01%
+2