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
$603M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.51M
3
+$2.36M
4
CAT icon
Caterpillar
CAT
+$2.16M
5
BE icon
Bloom Energy
BE
+$1.83M

Top Sells

1
+$1.68M
2
+$1.34M
3
+$1.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.01M
5
SPOT icon
Spotify
SPOT
+$592K

Sector Composition

1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$39.9B
$238K 0.04%
800
PSA icon
177
Public Storage
PSA
$48.1B
$236K 0.04%
817
-380
MNST icon
178
Monster Beverage
MNST
$74.1B
$236K 0.04%
3,502
-2,196
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$35.6B
$235K 0.04%
3,447
-715
INTU icon
180
Intuit
INTU
$176B
$234K 0.04%
342
-163
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$233K 0.04%
2,577
JUNM
182
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$230K 0.04%
6,809
+1,203
SEPM
183
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$229K 0.04%
7,295
+2,922
IYF icon
184
iShares US Financials ETF
IYF
$4.15B
$224K 0.04%
1,766
-35
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.9B
$223K 0.04%
721
-371
BIBL icon
186
Inspire 100 ETF
BIBL
$359M
$221K 0.04%
4,980
+389
YALL icon
187
God Bless America ETF
YALL
$99.2M
$220K 0.04%
4,891
+380
CHKP icon
188
Check Point Software Technologies
CHKP
$20.2B
$218K 0.04%
1,054
-504
RMD icon
189
ResMed
RMD
$37B
$218K 0.04%
795
-461
ECL icon
190
Ecolab
ECL
$77.9B
$216K 0.04%
789
-402
DGX icon
191
Quest Diagnostics
DGX
$20.9B
$213K 0.04%
1,119
-750
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$212K 0.04%
1,766
VO icon
193
Vanguard Mid-Cap ETF
VO
$89.2B
$211K 0.03%
717
-327
TFC icon
194
Truist Financial
TFC
$60B
$209K 0.03%
4,580
SYK icon
195
Stryker
SYK
$143B
$208K 0.03%
563
-278
ICE icon
196
Intercontinental Exchange
ICE
$89.5B
$207K 0.03%
1,227
-664
IR icon
197
Ingersoll Rand
IR
$31.9B
$205K 0.03%
2,482
-5
LIN icon
198
Linde
LIN
$192B
$204K 0.03%
429
-249
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$203K 0.03%
7,964
AMT icon
200
American Tower
AMT
$82.3B
$203K 0.03%
1,054
-554
6 7
8
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