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
$566M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.5M
3
+$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
+$67.9M
2
+$9.67M
3
+$9.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.43M
5
FIXD icon
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 Change
in Stake 		Capital Flow
ANSS
176
DELISTED
Ansys
ANSS
$320K 0.06%
911
+214
LIN icon
177
Linde
LIN
$198B
$318K 0.06%
678
+203
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$65.3B
$313K 0.06%
2,351
+1,653
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$313K 0.06%
790
PAYX icon
180
Paychex
PAYX
$40.3B
$312K 0.06%
2,145
+441
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$308K 0.05%
3,063
-2,853
HSIC icon
182
Henry Schein
HSIC
$8.41B
$308K 0.05%
4,218
+1,017
SLV icon
183
iShares Silver Trust
SLV
$24.7B
$306K 0.05%
9,329
+95
TJX icon
184
TJX Companies
TJX
$163B
$306K 0.05%
2,479
+629
ROP icon
185
Roper Technologies
ROP
$48.4B
$302K 0.05%
533
+143
CMCSA icon
186
Comcast
CMCSA
$100B
$297K 0.05%
8,321
+1,692
USFR icon
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$296K 0.05%
5,882
-2
ACN icon
188
Accenture
ACN
$152B
$295K 0.05%
985
+250
VO icon
189
Vanguard Mid-Cap ETF
VO
$86.8B
$292K 0.05%
1,044
+253
ATR icon
190
AptarGroup
ATR
$7.78B
$292K 0.05%
1,867
+474
DEW icon
191
WisdomTree Global High Dividend Fund
DEW
$124M
$292K 0.05%
5,104
-621
WAT icon
192
Waters Corp
WAT
$22.6B
$289K 0.05%
828
+203
JKHY icon
193
Jack Henry & Associates
JKHY
$11.9B
$285K 0.05%
1,584
+374
FDS icon
194
Factset
FDS
$10.2B
$281K 0.05%
627
+147
CL icon
195
Colgate-Palmolive
CL
$62.9B
$279K 0.05%
3,074
+526
GWW icon
196
W.W. Grainger
GWW
$44B
$277K 0.05%
266
+62
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$30.9B
$274K 0.05%
1,407
MKC icon
198
McCormick & Company Non-Voting
MKC
$17.5B
$274K 0.05%
3,614
+727
FICO icon
199
Fair Isaac
FICO
$41.3B
$272K 0.05%
149
+40
TSCO icon
200
Tractor Supply
TSCO
$29.3B
$271K 0.05%
5,139
+1,049
6 7
8
9 10