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
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$4.85M
3
+$1.99M
4
LDOS icon
Leidos
LDOS
+$1.51M
5
MMM icon
3M
MMM
+$1.42M

Top Sells

1
+$6.15M
2
+$6M
3
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$75.9M 15.91%
755,858
+401,127
2
$36.5M 7.64%
1,228,050
+23,860
3
$35.9M 7.53%
1,440,055
+30,128
4
$34.2M 7.17%
1,145,321
+10,706
5
$22.7M 4.76%
811,833
-89,093
6
$19.1M 4.01%
45,533
-9,934
7
$15.3M 3.2%
27,148
-10,947
8
$15.2M 3.18%
140,122
-27,903
9
$14.1M 2.95%
29,972
-12,786
10
$13.4M 2.81%
135,482
+4,425
11
$10.3M 2.15%
171,782
+622
12
$9.32M 1.95%
448,956
+640
13
$7.06M 1.48%
31,789
+6,362
14
$6.35M 1.33%
90,986
+69,486
15
$6.35M 1.33%
19,258
-914
16
$5.37M 1.13%
122,604
-225
17
$3.78M 0.79%
19,877
-3,862
18
$3.75M 0.79%
48,256
-110
19
$3.39M 0.71%
45,332
-665
20
$3.14M 0.66%
26,441
-643
21
$3.02M 0.63%
34,437
+814
22
$3.02M 0.63%
8,032
+689
23
$2.56M 0.54%
15,462
+12,019
24
$2.1M 0.44%
10,007
+1,304
25
$2.08M 0.44%
22,718
-54,582
1
2 3 4 5