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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $202K | 0.04% |
+204
| New | +$202K |
|
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $201K | 0.04% |
7,964
-2,790
| -26% | -$70.5K |
|
203
Fair Isaac
FICO
$36.8B
| $201K | 0.04% |
+109
| New | +$201K |
|
204
Pool Corp
POOL
$12.4B
| $200K | 0.04% |
+629
| New | +$200K |
|
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $197K | 0.04% |
2,577
| – | – |
|
206
Donaldson
DCI
$9.44B
| $197K | 0.04% |
+2,936
| New | +$197K |
|
207
Coca-Cola Consolidated
COKE
$10.5B
| $194K | 0.04% |
1,440
-40
| -3% | -$5.4K |
|
208
CGI
GIB
$21.6B
| $193K | 0.04% |
1,931
+1,904
| +7,052% | +$190K |
|
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $193K | 0.04% |
3,118
+491
| +19% | +$30.3K |
|
210
IDEX
IEX
$12.4B
| $192K | 0.04% |
1,062
+1,055
| +15,071% | +$191K |
|
211
Gartner
IT
$18.6B
| $188K | 0.04% |
+449
| New | +$188K |
|
212
Nike
NKE
$109B
| $187K | 0.04% |
2,942
+2,776
| +1,672% | +$176K |
|
213
Veeva Systems
VEEV
$44.7B
| $185K | 0.04% |
800
-40
| -5% | -$9.27K |
|
|
JUNM
214
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
| $183K | 0.04% |
5,808
-16,076
| -73% | -$506K |
|
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $181K | 0.04% |
5,409
| – | – |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $178K | 0.04% |
1,328
+733
| +123% | +$98.4K |
|
217
Eli Lilly
LLY
$652B
| $176K | 0.04% |
213
-12
| -5% | -$9.93K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $175K | 0.04% |
2,146
+1,815
| +548% | +$148K |
|
219
Steel Dynamics
STLD
$19.8B
| $175K | 0.04% |
+1,396
| New | +$175K |
|
220
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $172K | 0.04% |
2,524
+1
| +0% | +$68 |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $163K | 0.03% |
3,255
-1,750
| -35% | -$87.9K |
|
222
iShares Gold Trust
IAU
$52.6B
| $157K | 0.03% |
2,669
+100
| +4% | +$5.9K |
|
223
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $150K | 0.03% |
4,777
+1,562
| +49% | +$49K |
|
224
Truist Financial
TFC
$60B
| $146K | 0.03% |
3,540
+3,514
| +13,515% | +$145K |
|
225
Abbott
ABT
$231B
| $144K | 0.03% |
1,088
-19
| -2% | -$2.52K |
|