CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+19%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
298
Reduced
122
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 3 |
CGUI
Capital Group Ultra Short Income ETF
CGUI
|
$19.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.09M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$9.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $1.13M | 0.2% | 4,658 +1,554 | +50% | +$378K |
|
77
Lam Research
LRCX
$127B
| $1.13M | 0.2% | 11,617 +3,417 | +42% | +$333K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.2% | 4,666 +1,387 | +42% | +$335K |
|
79
Micron Technology
MU
$133B
| $1.12M | 0.2% | 9,113 +2,874 | +46% | +$354K |
|
80
Solventum
SOLV
$12.7B
| $1.12M | 0.2% | 14,803 +4,218 | +40% | +$320K |
|
81
Walt Disney
DIS
$213B
| $1.11M | 0.2% | 8,969 +2,697 | +43% | +$334K |
|
|
DECM
82
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
| $1.1M | 0.19% | 34,903 -61 | -0.2% | -$1.92K |
|
83
Constellation Energy
CEG
$96.2B
| $1.1M | 0.19% | 3,408 +2,032 | +148% | +$656K |
|
84
Ulta Beauty
ULTA
$22.1B
| $1.07M | 0.19% | 2,290 +700 | +44% | +$327K |
|
85
Broadridge
BR
$29.9B
| $1.03M | 0.18% | 4,230 +1,388 | +49% | +$337K |
|
86
CBRE Group
CBRE
$48.2B
| $1.02M | 0.18% | 7,307 +2,368 | +48% | +$332K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.01M | 0.18% | 30,258 +8,331 | +38% | +$279K |
|
88
MPLX
MPLX
$51.8B
| $1.01M | 0.18% | 19,545 +5,943 | +44% | +$306K |
|
89
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $957K | 0.17% | 8,520 -560 | -6% | -$62.9K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $922K | 0.16% | 9,821 -690 | -7% | -$64.8K |
|
91
J.M. Smucker
SJM
$11.8B
| $918K | 0.16% | 9,353 +2,391 | +34% | +$235K |
|
92
RLI Corp
RLI
$6.22B
| $916K | 0.16% | 12,678 -49 | -0.4% | -$3.54K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $915K | 0.16% | 7,521 -39 | -0.5% | -$4.74K |
|
94
Chevron
CVX
$324B
| $909K | 0.16% | 6,346 +1,712 | +37% | +$245K |
|
95
Phillips 66
PSX
$54B
| $903K | 0.16% | 7,569 +3,796 | +101% | +$453K |
|
96
O'Reilly Automotive
ORLY
$88B
| $902K | 0.16% | 10,009 +9,788 | +4,429% | +$882K |
|
97
Waste Management
WM
$91.2B
| $901K | 0.16% | 3,938 +446 | +13% | +$102K |
|
98
CACI
CACI
$10.6B
| $887K | 0.16% | 1,862 +561 | +43% | +$267K |
|
99
Aflac
AFL
$57.2B
| $878K | 0.16% | 8,330 -3,392 | -29% | -$358K |
|
100
Cintas
CTAS
$84.6B
| $878K | 0.16% | 3,938 +1,039 | +36% | +$232K |
|