CAM

Creekmur Asset Management Portfolio holdings

AUM $566M
1-Year Return 17.14%
This Quarter Return
+11.17%
1 Year Return
+17.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$88.9M
Cap. Flow
+$56.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
51.57%
Holding
885
New
90
Increased
297
Reduced
123
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.5M
3
CGUI
Capital Group Ultra Short Income ETF
CGUI
$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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$67.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.67M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$320K 0.06%
911
+214
+31% +$75.2K
LIN icon
177
Linde
LIN
$222B
$318K 0.06%
678
+203
+43% +$95.3K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
$313K 0.06%
2,351
+1,653
+237% +$220K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$313K 0.06%
790
– –
PAYX icon
180
Paychex
PAYX
$49.4B
$312K 0.06%
2,145
+441
+26% +$64.1K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$308K 0.05%
3,063
-2,853
-48% -$287K
HSIC icon
182
Henry Schein
HSIC
$8.22B
$308K 0.05%
4,218
+1,017
+32% +$74.3K
SLV icon
183
iShares Silver Trust
SLV
$20B
$306K 0.05%
9,329
+95
+1% +$3.12K
TJX icon
184
TJX Companies
TJX
$157B
$306K 0.05%
2,479
+629
+34% +$77.7K
ROP icon
185
Roper Technologies
ROP
$56.7B
$302K 0.05%
533
+143
+37% +$81K
CMCSA icon
186
Comcast
CMCSA
$125B
$297K 0.05%
8,321
+1,692
+26% +$60.4K
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$296K 0.05%
5,882
-2
-0% -$101
ACN icon
188
Accenture
ACN
$158B
$295K 0.05%
985
+250
+34% +$74.8K
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.4B
$292K 0.05%
1,044
+253
+32% +$70.8K
ATR icon
190
AptarGroup
ATR
$9.12B
$292K 0.05%
1,867
+474
+34% +$74.1K
DEW icon
191
WisdomTree Global High Dividend Fund
DEW
$122M
$292K 0.05%
5,104
-621
-11% -$35.5K
WAT icon
192
Waters Corp
WAT
$17.8B
$289K 0.05%
828
+203
+32% +$70.9K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.8B
$285K 0.05%
1,584
+374
+31% +$67.4K
FDS icon
194
Factset
FDS
$14B
$281K 0.05%
627
+147
+31% +$65.8K
CL icon
195
Colgate-Palmolive
CL
$67.6B
$279K 0.05%
3,074
+526
+21% +$47.8K
GWW icon
196
W.W. Grainger
GWW
$49.2B
$277K 0.05%
266
+62
+30% +$64.6K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
$274K 0.05%
1,407
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$18.8B
$274K 0.05%
3,614
+727
+25% +$55.1K
FICO icon
199
Fair Isaac
FICO
$36.5B
$272K 0.05%
149
+40
+37% +$73.1K
TSCO icon
200
Tractor Supply
TSCO
$32.1B
$271K 0.05%
5,139
+1,049
+26% +$55.4K
6 7
8
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