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
ADBE icon
101
Adobe
ADBE
$138B
$587K 0.12%
1,531
+1,368
ULTA icon
102
Ulta Beauty
ULTA
$24.1B
$583K 0.12%
+1,590
GEHC icon
103
GE HealthCare
GEHC
$33.5B
$574K 0.12%
7,118
+7,074
GD icon
104
General Dynamics
GD
$88.9B
$572K 0.12%
2,100
-92
AXON icon
105
Axon Enterprise
AXON
$51.2B
$571K 0.12%
1,087
+1,066
AMGN icon
106
Amgen
AMGN
$159B
$567K 0.12%
1,820
+762
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$547K 0.11%
6,697
+24
MU icon
108
Micron Technology
MU
$227B
$542K 0.11%
6,239
+6,182
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$542K 0.11%
4,474
+26
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$535K 0.11%
22,097
-2,886
SHW icon
111
Sherwin-Williams
SHW
$82.6B
$521K 0.11%
1,492
+589
PEP icon
112
PepsiCo
PEP
$209B
$518K 0.11%
3,456
+1,304
ACA icon
113
Arcosa
ACA
$4.53B
$512K 0.11%
+6,638
CE icon
114
Celanese
CE
$4.38B
$511K 0.11%
+9,000
A icon
115
Agilent Technologies
A
$40B
$500K 0.1%
4,273
+4,260
IYF icon
116
iShares US Financials ETF
IYF
$3.92B
$499K 0.1%
4,421
+4
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$497K 0.1%
9,844
+21
NOW icon
118
ServiceNow
NOW
$186B
$478K 0.1%
601
-490
CACI icon
119
CACI
CACI
$11.4B
$477K 0.1%
+1,301
PRAY icon
120
FIS Christian Stock Fund
PRAY
$71.2M
$475K 0.1%
16,733
PSX icon
121
Phillips 66
PSX
$51.9B
$466K 0.1%
3,773
-2,886
STZ icon
122
Constellation Brands
STZ
$24.4B
$456K 0.1%
+2,484
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$449K 0.09%
8,568
+366
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$445K 0.09%
2,291
-58
ISRG icon
125
Intuitive Surgical
ISRG
$156B
$440K 0.09%
888
-799
3 4
5
6 7