CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
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 Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$49.5B
$728K 0.15%
+13,602
LNG icon
77
Cheniere Energy
LNG
$48.4B
$718K 0.15%
+3,104
AXP icon
78
American Express
AXP
$225B
$702K 0.15%
2,608
+2,291
BR icon
79
Broadridge
BR
$26.4B
$689K 0.14%
+2,842
CASY icon
80
Casey's General Stores
CASY
$20.9B
$687K 0.14%
1,583
+1,562
TPL icon
81
Texas Pacific Land
TPL
$21.6B
$673K 0.14%
508
-35
HII icon
82
Huntington Ingalls Industries
HII
$11.1B
$669K 0.14%
+3,279
FELG icon
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.43B
$663K 0.14%
21,062
+10
BIP icon
84
Brookfield Infrastructure Partners
BIP
$15.7B
$653K 0.14%
21,927
+19,542
ENPH icon
85
Enphase Energy
ENPH
$4.91B
$650K 0.14%
+10,482
CBRE icon
86
CBRE Group
CBRE
$46.2B
$646K 0.14%
4,939
+4,936
GS icon
87
Goldman Sachs
GS
$234B
$640K 0.13%
1,172
+1,154
NVO icon
88
Novo Nordisk
NVO
$249B
$627K 0.13%
9,031
+8,010
EMR icon
89
Emerson Electric
EMR
$72.5B
$626K 0.13%
5,713
-7,679
TRGP icon
90
Targa Resources
TRGP
$31.5B
$620K 0.13%
3,091
-3,855
DIS icon
91
Walt Disney
DIS
$198B
$619K 0.13%
6,272
+6,257
PLD icon
92
Prologis
PLD
$113B
$613K 0.13%
5,483
+4,982
BAC icon
93
Bank of America
BAC
$374B
$612K 0.13%
14,674
+14,642
META icon
94
Meta Platforms (Facebook)
META
$1.79T
$612K 0.13%
1,062
+152
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$609K 0.13%
10,408
+74
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$605K 0.13%
5,916
UBER icon
97
Uber
UBER
$193B
$597K 0.13%
8,195
+7,987
LRCX icon
98
Lam Research
LRCX
$180B
$596K 0.13%
8,200
+8,100
CTAS icon
99
Cintas
CTAS
$74.1B
$596K 0.12%
2,899
-3,013
MCD icon
100
McDonald's
MCD
$218B
$595K 0.12%
1,905
+642
2 3
4
5 6