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
+$40.5M
(+9.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,029
New
92
Increased
190
Reduced
226
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $293K | 0.06% |
1,183
+850
| +255% | +$211K |
|
152
Intellia Therapeutics
NTLA
$1.26B
| $291K | 0.06% |
+40,946
| New | +$291K |
|
153
Vanguard Total World Stock ETF
VT
$51.4B
| $290K | 0.06% |
2,500
-121
| -5% | -$14K |
|
|
FEBM
154
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
| $286K | 0.06% |
+10,067
| New | +$286K |
|
155
iShares Silver Trust
SLV
$20.2B
| $286K | 0.06% |
9,234
-273
| -3% | -$8.46K |
|
156
Constellation Energy
CEG
$96.4B
| $277K | 0.06% |
1,376
+39
| +3% | +$7.86K |
|
157
Cencora
COR
$57.2B
| $275K | 0.06% |
990
+964
| +3,708% | +$268K |
|
158
Check Point Software Technologies
CHKP
$20.6B
| $273K | 0.06% |
+1,197
| New | +$273K |
|
159
Quest Diagnostics
DGX
$20.1B
| $267K | 0.06% |
1,578
+1,565
| +12,038% | +$265K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $264K | 0.06% |
790
+780
| +7,800% | +$261K |
|
161
Paychex
PAYX
$48.8B
| $263K | 0.06% |
+1,704
| New | +$263K |
|
162
Advanced Micro Devices
AMD
$263B
| $262K | 0.05% |
2,551
-2,704
| -51% | -$278K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $262K | 0.05% |
1,407
+9
| +0.6% | +$1.68K |
|
164
Monster Beverage
MNST
$62B
| $259K | 0.05% |
+4,418
| New | +$259K |
|
165
Automatic Data Processing
ADP
$121B
| $258K | 0.05% |
846
+842
| +21,050% | +$257K |
|
166
Intercontinental Exchange
ICE
$100B
| $256K | 0.05% |
1,482
+1,481
| +148,100% | +$255K |
|
167
Fiserv
FI
$74.3B
| $254K | 0.05% |
+1,151
| New | +$254K |
|
168
American Tower
AMT
$91.9B
| $249K | 0.05% |
+1,146
| New | +$249K |
|
169
Fastenal
FAST
$56.5B
| $247K | 0.05% |
6,368
+6,366
| +318,300% | +$247K |
|
170
Comcast
CMCSA
$125B
| $245K | 0.05% |
+6,629
| New | +$245K |
|
171
Vistra
VST
$63.7B
| $241K | 0.05% |
2,055
-240
| -10% | -$28.2K |
|
172
Colgate-Palmolive
CL
$67.7B
| $239K | 0.05% |
+2,548
| New | +$239K |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $238K | 0.05% |
2,887
+2,871
| +17,944% | +$236K |
|
174
Waters Corp
WAT
$17.3B
| $230K | 0.05% |
+625
| New | +$230K |
|
175
Roper Technologies
ROP
$56.4B
| $230K | 0.05% |
390
+381
| +4,233% | +$225K |
|