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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$95.3M
(+33%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
1,170
New
327
Increased
208
Reduced
320
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$28.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.9M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$10.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
NVIDIA
NVDA
|
+$788K |
| 3 |
Franco-Nevada
FNV
|
+$776K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$546K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 3.81% |
| 3 | Energy | 2.16% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$113B
| $18.1K | ﹤0.01% |
+233
| New | +$17.6K |
|
402
Stryker
SYK
$130B
| $18K | ﹤0.01% |
53
+16
| +43% | +$5.42K |
|
403
First Trust Natural Gas ETF
FCG
$623M
| $17.9K | ﹤0.01% |
680
+506
| +291% | +$13.7K |
|
404
First Trust Energy AlphaDEX Fund
FXN
$368M
| $17.9K | ﹤0.01% |
981
+875
| +825% | +$16.3K |
|
405
HCM Defender 100 Index ETF
QQH
$763M
| $17.8K | ﹤0.01% |
290
-123
| -30% | -$6.92K |
|
406
CALL
McDonald's
MCD
$195B
| $17.6K | ﹤0.01% |
+1,900
| New | +$504K |
|
407
Tyler Technologies
TYL
$12.8B
| $17.6K | ﹤0.01% |
35
| – | – |
|
408
Nucor
NUE
$62.1B
| $17.4K | ﹤0.01% |
110
+18
| +20% | +$3.13K |
|
409
Celsius Holdings
CELH
$7.1B
| $17.2K | ﹤0.01% |
+302
| New | +$22.8K |
|
410
NetApp
NTAP
$37.2B
| $16.8K | ﹤0.01% |
130
| – | – |
|
411
TFI International
TFII
$11.5B
| $16.7K | ﹤0.01% |
+115
| New | +$16.2K |
|
|
SA
412
Seabridge Gold
SA
$3.35B
| $16.5K | ﹤0.01% |
1,204
-1,047
| -47% | -$15.9K |
|
413
iShares US Medical Devices ETF
IHI
$3.38B
| $16.5K | ﹤0.01% |
294
| – | – |
|
414
Intuit
INTU
$89B
| $16.4K | ﹤0.01% |
25
-1
| -4% | -$620 |
|
415
WisdomTree International High Dividend Fund
DTH
$663M
| $16.3K | ﹤0.01% |
424
-139
| -25% | -$5.52K |
|
416
Colgate-Palmolive
CL
$74.4B
| $16.2K | ﹤0.01% |
167
-7
| -4% | -$646 |
|
417
Chubb
CB
$135B
| $16.2K | ﹤0.01% |
63
+5
| +9% | +$1.28K |
|
418
Fidelity Quality Factor ETF
FQAL
$1.46B
| $16.1K | ﹤0.01% |
262
-923
| -78% | -$54.2K |
|
419
Hubbell
HUBB
$27.2B
| $16.1K | ﹤0.01% |
+44
| New | +$17.3K |
|
420
HCA Healthcare
HCA
$89.5B
| $16.1K | ﹤0.01% |
50
+49
| +4,900% | +$15.9K |
|
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $16K | ﹤0.01% |
688
-6,410
| -90% | -$150K |
|
422
Air Products & Chemicals
APD
$67.6B
| $15.9K | ﹤0.01% |
62
+12
| +24% | +$3.04K |
|
423
Booking.com
BKNG
$161B
| $15.8K | ﹤0.01% |
100
+25
| +33% | +$3.7K |
|
424
Cboe Global Markets
CBOE
$29.9B
| $15.8K | ﹤0.01% |
93
-678
| -88% | -$120K |
|
425
Arista Networks
ANET
$238B
| $15.8K | ﹤0.01% |
180
| – | – |
|
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Creekmur Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Creekmur Asset Management held 1,170 positions worth $388M, up 33% from $292M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Creekmur Asset Management deployed $85.9M of net new capital in Q2 2024, opening 327 new positions and adding to 208 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Creekmur Asset Management's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 287,498 shares worth $28.9M.
- Creekmur Asset Management added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $10.9M increase.
- Creekmur Asset Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Creekmur Asset Management fully exited Option Care Health in Q2 2024, selling an estimated $174K.
- Creekmur Asset Management's ten largest holdings make up 60% of its $388M portfolio in Q2 2024.
- Creekmur Asset Management opened 327 new positions and closed 124 in Q2 2024.
- Creekmur Asset Management's portfolio value rose 33% quarter-over-quarter to $388M.
Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.