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
951	951 Dell DELL $74.4B	$0	0%	0 -3,531	Closed	–
952	952 D.R. Horton DHI $37.8B	$0	0%	0 -34	Closed	–
953	953 HF Sinclair DINO $7.36B	$0	0%	0 -52	Closed	–
954	954 dLocal DLO $2.8B	$0	0%	0 -51	Closed	–
955	955 Dole DOLE $1.33B	$0	0%	0 -138	Closed	–
956	956 Domino's DPZ $15.5B	$0	0%	0 -35	Closed	–
957	957 Driven Brands DRVN $2.77B	$0	0%	0 -76	Closed	–
958	958 DTE Energy DTE $28.1B	$0	0%	0 -12	Closed	–
959	959 DT Midstream DTM $10.8B	$0	0%	0 -5	Closed	–
960	960 DXP Enterprises DXPE $1.2B	$0	0%	0 -40	Closed	–
961	961 Eletrobras Common Shares EBR $16.8B	$0	0%	0 -48	Closed	–
962	962 Consolidated Edison ED $37.5B	$0	0%	0 -6	Closed	–
963	963 EOG Resources EOG $68.4B	$0	0%	0 -43	Closed	–
964	964 EPR Properties EPR $4.3B	$0	0%	0 -4	Closed	–
965	965 Equinix EQIX $87.3B	$0	0%	0 -2	Closed	–
966	966 Equity Residential EQR $26.2B	$0	0%	0 -15	Closed	–
967	967 Essent Group ESNT $5.94B	$0	0%	0 -4	Closed	–
968	968 Esquire Financial Holdings ESQ $772M	$0	0%	0 -2	Closed	–
969	969 Empire State Realty Trust ESRT $1.44B	$0	0%	0 -14	Closed	–
970	970 iShares MSCI Brazil ETF EWZ $4.46B	$0	0%	0	–	–
971	971 Expeditors International EXPD $15.6B	$0	0%	0 -15	Closed	–
972	972 Extreme Networks EXTR $2.14B	$0	0%	0 -47	Closed	–
973	973 Diamondback Energy FANG $45.3B	$0	0%	0 -5	Closed	–
974	974 Fortune Brands Innovations FBIN $6.05B	$0	0%	0 -37	Closed	–
975	975 FTI Consulting FCN $5.53B	$0	0%	0 -1	Closed	–