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
926	926 Barclays BCS $61.6B	$0	0%	0 -656	Closed	–
927	927 Bloom Energy BE $5.1B	$0	0%	0 -19	Closed	–
928	928 KE Holdings BEKE $22.1B	$0	0%	0 -23	Closed	–
929	929 Brown-Forman Class A BF.A $12.6B	$0	0%	0 -3	Closed	–
930	930 Bluerock Homes Trust BHM $51.7M	$0	0%	0 -176	Closed	–
931	931 Booking.com BKNG $172B	$0	0%	0 -4	Closed	–
932	932 Blend Labs BLND $835M	$0	0%	0 -105	Closed	–
933	933 Scotiabank BNS $67.6B	$0	0%	0 -66	Closed	–
934	934 Boston Omaha BOC $441M	$0	0%	0 -8	Closed	–
935	935 British American Tobacco BTI $107B	$0	0%	0 -2	Closed	–
936	936 Kanzhun BZ $7.79B	$0	0%	0 -125	Closed	–
937	937 Caleres CAL $416M	$0	0%	0 -7	Closed	–
938	938 Coastal Financial CCB $1.25B	$0	0%	0 -20	Closed	–
939	939 Celsius Holdings CELH $10.6B	$0	0%	0 -39	Closed	–
940	940 Cigna CI $84.8B	$0	0%	0 -23	Closed	–
941	941 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10.2B	$0	0%	0 -10	Closed	–
942	942 Canadian National Railway CNI $65.1B	$0	0%	0 -23	Closed	–
943	943 CenterPoint Energy CNP $23.7B	$0	0%	0 -15	Closed	–
944	944 Vita Coco COCO $1.88B	$0	0%	0 -2	Closed	–
945	945 Coinbase COIN $61.8B	$0	0%	0 -52	Closed	–
946	946 Cooper Companies COO $13.9B	$0	0%	0 -52	Closed	–
947	947 Criteo CRTO $1.28B	$0	0%	0 -39	Closed	–
948	948 Corteva CTVA $49.4B	$0	0%	0 -5	Closed	–
949	949 Citizens Financial Services CZFS $266M	$0	0%	0 -8	Closed	–
950	950 Delta Air Lines DAL $30.7B	$0	0%	0 -64	Closed	–