CAM

Creekmur Asset Management Portfolio holdings

AUM $477M

AUM

$477M

AUM Growth

+$40.5M (+9%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

11.87%

Top 10 Holdings %Top 10 Hldgs %

59.16%

Holding

1,029

New

Increased

192

Reduced

225

Closed

248

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Pinduoduo PDD $144B	$0	0%	0 -10	Closed	–
802	PDS 802 Precision Drilling PDS $685M	$0	0%	0 -6	Closed	–
803	803 Progressive PGR $156B	$0	0%	0 -5	Closed	–
804	804 Philips PHG $21.2B	$0	0%	0 -20	Closed	–
805	805 Phreesia PHR $1.53B	$0	0%	0 -56	Closed	–
806	806 POSCO PKX $14.5B	$0	0%	0 -71	Closed	–
807	807 PNC Financial Services PNC $69.7B	$0	0%	0 -3	Closed	–
808	808 Pinnacle West Capital PNW $10.7B	$0	0%	0 -6	Closed	–
809	809 PPG Industries PPG $24.6B	$0	0%	0 -100	Closed	–
810	PPTA 810 Perpetua Resources PPTA $939M	$0	0%	0 -15	Closed	–
811	811 ProAssurance PRA $1.17B	$0	0%	0 -5	Closed	–
812	PRT 812 PermRock Royalty Trust Unit PRT $48.8M	$0	0%	0 -3	Closed	–
813	813 Pacer Swan SOS Fund of Funds ETF PSFF $469M	$0	0%	0 -100	Closed	–
814	814 iShares Global REIT ETF REET $3.93B	$0	0%	0	–	–
815	815 Regeneron Pharmaceuticals REGN $57.3B	$0	0%	0 -2	Closed	–
816	816 RELX RELX $98.4B	$0	0%	0 -26	Closed	–
817	817 Resideo Technologies REZI $3.12B	$0	0%	0 -40	Closed	–
818	818 RH RH $3.57B	$0	0%	0 -30	Closed	–
819	819 Rithm Capital RITM $6.02B	$0	0%	0 -1,680	Closed	–
820	820 Raymond James Financial RJF $30.2B	$0	0%	0 -56	Closed	–
821	821 RenaissanceRe RNR $12.1B	$0	0%	0 -1	Closed	–
822	822 Rockwell Automation ROK $36.6B	$0	0%	0 -11	Closed	–
823	823 Ross Stores ROST $43B	$0	0%	0 -22	Closed	–
824	824 Republic Services RSG $78.3B	$0	0%	0	–	–
825	825 RXO RXO $2.54B	$0	0%	0 -2	Closed	–