CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
This Quarter Return
-1.4%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+9.3%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
192
Reduced
225
Closed
248
Top Buys
| 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 |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 4.24% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $728K | 0.15% | +13,602 | New | +$728K |
|
77
Cheniere Energy
LNG
$53.1B
| $718K | 0.15% | +3,104 | New | +$718K |
|
78
American Express
AXP
$231B
| $702K | 0.15% | 2,608 +2,291 | +723% | +$616K |
|
79
Broadridge
BR
$29.9B
| $689K | 0.14% | +2,842 | New | +$689K |
|
80
Casey's General Stores
CASY
$18.4B
| $687K | 0.14% | 1,583 +1,562 | +7,438% | +$678K |
|
81
Texas Pacific Land
TPL
$21.5B
| $673K | 0.14% | 508 -35 | -6% | -$46.4K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $669K | 0.14% | +3,279 | New | +$669K |
|
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $663K | 0.14% | 21,062 +10 | +0% | +$315 |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $653K | 0.14% | 21,927 +19,542 | +819% | +$582K |
|
85
Enphase Energy
ENPH
$4.93B
| $650K | 0.14% | +10,482 | New | +$650K |
|
86
CBRE Group
CBRE
$48.2B
| $646K | 0.14% | 4,939 +4,936 | +164,533% | +$646K |
|
87
Goldman Sachs
GS
$226B
| $640K | 0.13% | 1,172 +1,154 | +6,411% | +$631K |
|
88
Novo Nordisk
NVO
$251B
| $627K | 0.13% | 9,031 +8,010 | +785% | +$556K |
|
89
Emerson Electric
EMR
$74.3B
| $626K | 0.13% | 5,713 -7,679 | -57% | -$842K |
|
90
Targa Resources
TRGP
$36.1B
| $620K | 0.13% | 3,091 -3,855 | -55% | -$773K |
|
91
Walt Disney
DIS
$213B
| $619K | 0.13% | 6,272 +6,257 | +41,713% | +$618K |
|
92
Prologis
PLD
$106B
| $613K | 0.13% | 5,483 +4,982 | +994% | +$557K |
|
93
Bank of America
BAC
$376B
| $612K | 0.13% | 14,674 +14,642 | +45,756% | +$611K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.13% | 1,062 +152 | +17% | +$87.6K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $609K | 0.13% | 10,408 +74 | +0.7% | +$4.33K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $605K | 0.13% | 5,916 | – | – |
|
97
Uber
UBER
$196B
| $597K | 0.13% | 8,195 +7,987 | +3,840% | +$582K |
|
98
Lam Research
LRCX
$127B
| $596K | 0.13% | 8,200 +8,100 | +8,100% | +$589K |
|
99
Cintas
CTAS
$84.6B
| $596K | 0.12% | 2,899 -3,013 | -51% | -$619K |
|
100
McDonald's
MCD
$224B
| $595K | 0.12% | 1,905 +642 | +51% | +$201K |
|