CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$19.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.09M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$9.07M

Top Sells

1
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M

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 Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$46.3B
$1.13M 0.2%
4,658
+1,554
LRCX icon
77
Lam Research
LRCX
$186B
$1.13M 0.2%
11,617
+3,417
HII icon
78
Huntington Ingalls Industries
HII
$12.3B
$1.13M 0.2%
4,666
+1,387
MU icon
79
Micron Technology
MU
$277B
$1.12M 0.2%
9,113
+2,874
SOLV icon
80
Solventum
SOLV
$13.1B
$1.12M 0.2%
14,803
+4,218
DIS icon
81
Walt Disney
DIS
$189B
$1.11M 0.2%
8,969
+2,697
DECM
82
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.4M
$1.1M 0.19%
34,903
-61
CEG icon
83
Constellation Energy
CEG
$106B
$1.1M 0.19%
3,408
+2,032
ULTA icon
84
Ulta Beauty
ULTA
$23.7B
$1.07M 0.19%
2,290
+700
BR icon
85
Broadridge
BR
$26.4B
$1.03M 0.18%
4,230
+1,388
CBRE icon
86
CBRE Group
CBRE
$45.7B
$1.02M 0.18%
7,307
+2,368
BIP icon
87
Brookfield Infrastructure Partners
BIP
$16.4B
$1.01M 0.18%
30,258
+8,331
MPLX icon
88
MPLX
MPLX
$54.1B
$1.01M 0.18%
19,545
+5,943
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$9.57B
$957K 0.17%
8,520
-560
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$922K 0.16%
9,821
-690
SJM icon
91
J.M. Smucker
SJM
$11.6B
$918K 0.16%
9,353
+2,391
RLI icon
92
RLI Corp
RLI
$5.81B
$916K 0.16%
12,678
-49
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.15B
$915K 0.16%
7,521
-39
CVX icon
94
Chevron
CVX
$315B
$909K 0.16%
6,346
+1,712
PSX icon
95
Phillips 66
PSX
$57.3B
$903K 0.16%
7,569
+3,796
ORLY icon
96
O'Reilly Automotive
ORLY
$83.4B
$902K 0.16%
10,009
+6,694
WM icon
97
Waste Management
WM
$84.3B
$901K 0.16%
3,938
+446
CACI icon
98
CACI
CACI
$13B
$887K 0.16%
1,862
+561
AFL icon
99
Aflac
AFL
$59.9B
$878K 0.16%
8,330
-3,392
CTAS icon
100
Cintas
CTAS
$75B
$878K 0.16%
3,938
+1,039
2 3
4
5 6