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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $587K | 0.12% | 1,531 +1,368 | +839% | +$525K |
|
102
Ulta Beauty
ULTA
$22.1B
| $583K | 0.12% | +1,590 | New | +$583K |
|
103
GE HealthCare
GEHC
$33.7B
| $574K | 0.12% | 7,118 +7,074 | +16,077% | +$571K |
|
104
General Dynamics
GD
$87.3B
| $572K | 0.12% | 2,100 -92 | -4% | -$25.1K |
|
105
Axon Enterprise
AXON
$58.7B
| $571K | 0.12% | 1,087 +1,066 | +5,076% | +$560K |
|
106
Amgen
AMGN
$155B
| $567K | 0.12% | 1,820 +762 | +72% | +$237K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $547K | 0.11% | 6,697 +24 | +0.4% | +$1.96K |
|
108
Micron Technology
MU
$133B
| $542K | 0.11% | 6,239 +6,182 | +10,846% | +$537K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $542K | 0.11% | 4,474 +26 | +0.6% | +$3.15K |
|
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $535K | 0.11% | 22,097 -2,886 | -12% | -$69.9K |
|
111
Sherwin-Williams
SHW
$91.2B
| $521K | 0.11% | 1,492 +589 | +65% | +$206K |
|
112
PepsiCo
PEP
$204B
| $518K | 0.11% | 3,456 +1,304 | +61% | +$196K |
|
113
Arcosa
ACA
$4.85B
| $512K | 0.11% | +6,638 | New | +$512K |
|
114
Celanese
CE
$5.22B
| $511K | 0.11% | +9,000 | New | +$511K |
|
115
Agilent Technologies
A
$35.7B
| $500K | 0.1% | 4,273 +4,260 | +32,769% | +$498K |
|
116
iShares US Financials ETF
IYF
$4.06B
| $499K | 0.1% | 4,421 +4 | +0.1% | +$451 |
|
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $497K | 0.1% | 9,844 +21 | +0.2% | +$1.06K |
|
118
ServiceNow
NOW
$190B
| $478K | 0.1% | 601 -490 | -45% | -$390K |
|
119
CACI
CACI
$10.6B
| $477K | 0.1% | +1,301 | New | +$477K |
|
120
FIS Christian Stock Fund
PRAY
$72.2M
| $475K | 0.1% | 16,733 | – | – |
|
121
Phillips 66
PSX
$54B
| $466K | 0.1% | 3,773 -2,886 | -43% | -$356K |
|
122
Constellation Brands
STZ
$28.5B
| $456K | 0.1% | +2,484 | New | +$456K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $449K | 0.09% | 8,568 +366 | +4% | +$19.2K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $445K | 0.09% | 2,291 -58 | -2% | -$11.3K |
|
125
Intuitive Surgical
ISRG
$170B
| $440K | 0.09% | 888 -799 | -47% | -$396K |
|