CAM
Creekmur Asset Management Portfolio holdings
AUM
$566M
1-Year Return
17.14%
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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $230K | 0.05% |
1,345
+1,336
| +14,844% | +$229K |
|
177
Intuit
INTU
$188B
| $230K | 0.05% |
375
+350
| +1,400% | +$215K |
|
178
Accenture
ACN
$159B
| $229K | 0.05% |
735
+623
| +556% | +$194K |
|
179
Tractor Supply
TSCO
$32.1B
| $225K | 0.05% |
+4,090
| New | +$225K |
|
180
TJX Companies
TJX
$155B
| $225K | 0.05% |
1,850
+1,834
| +11,463% | +$223K |
|
181
Ecolab
ECL
$77.6B
| $225K | 0.05% |
888
+849
| +2,177% | +$215K |
|
182
Church & Dwight Co
CHD
$23.3B
| $224K | 0.05% |
2,037
+2,030
| +29,000% | +$223K |
|
183
Vanguard Consumer Staples ETF
VDC
$7.65B
| $223K | 0.05% |
1,019
+1
| +0.1% | +$219 |
|
184
iShares S&P 500 Value ETF
IVE
$41B
| $223K | 0.05% |
1,169
-58
| -5% | -$11.1K |
|
185
Stryker
SYK
$150B
| $223K | 0.05% |
598
+582
| +3,638% | +$217K |
|
186
Linde
LIN
$220B
| $221K | 0.05% |
+475
| New | +$221K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $221K | 0.05% |
+1,210
| New | +$221K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $221K | 0.05% |
+697
| New | +$221K |
|
189
Henry Schein
HSIC
$8.42B
| $219K | 0.05% |
+3,201
| New | +$219K |
|
190
Datadog
DDOG
$47.5B
| $219K | 0.05% |
2,203
-2,957
| -57% | -$293K |
|
191
Factset
FDS
$14B
| $218K | 0.05% |
+480
| New | +$218K |
|
192
Becton Dickinson
BDX
$55.1B
| $218K | 0.05% |
+950
| New | +$218K |
|
193
Ingersoll Rand
IR
$32.2B
| $215K | 0.05% |
2,687
| – | – |
|
194
Idexx Laboratories
IDXX
$51.4B
| $215K | 0.05% |
+512
| New | +$215K |
|
195
General Mills
GIS
$27B
| $212K | 0.04% |
3,553
+3,552
| +355,200% | +$212K |
|
196
ResMed
RMD
$40.6B
| $207K | 0.04% |
926
+904
| +4,109% | +$202K |
|
197
AptarGroup
ATR
$9.13B
| $207K | 0.04% |
+1,393
| New | +$207K |
|
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $207K | 0.04% |
1,775
+27
| +2% | +$3.14K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $205K | 0.04% |
791
+732
| +1,241% | +$189K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.04% |
409
+386
| +1,678% | +$192K |
|