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CAM
Creekmur Asset Management Portfolio holdings
AUM
$2.07M
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$38.2M
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.42M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.31M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$2.2M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.54M |
| 2 |
FIS Christian Stock Fund
PRAY
|
+$697K |
| 3 |
Texas Pacific Land
TPL
|
+$609K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$448K |
| 5 |
Cardinal Health
CAH
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Industrials | 4.32% |
| 3 | Energy | 2.06% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco DB Energy Fund
DBE
$85.3M
| $1.97K | ﹤0.01% |
106
+104
| +5,200% | +$2.04K |
|
652
Expeditors International
EXPD
$23.2B
| $1.97K | ﹤0.01% |
15
| – | – |
|
653
Genmab
GMAB
$19.5B
| $1.93K | ﹤0.01% |
79
| – | – |
|
654
Vail Resorts
MTN
$5.3B
| $1.92K | ﹤0.01% |
+11
| New | +$1.97K |
|
|
HES
655
DELISTED
Hess
HES
| $1.9K | ﹤0.01% |
14
| – | – |
|
656
Toronto Dominion Bank
TD
$200B
| $1.9K | ﹤0.01% |
30
| – | – |
|
657
VanEck Vietnam ETF
VNM
$504M
| $1.86K | ﹤0.01% |
146
| – | – |
|
658
Vertex Pharmaceuticals
VRTX
$126B
| $1.86K | ﹤0.01% |
4
| – | – |
|
659
DraftKings
DKNG
$11.9B
| $1.84K | ﹤0.01% |
47
| – | – |
|
660
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.81K | ﹤0.01% |
20
| – | – |
|
661
Carlisle Companies
CSL
$15.4B
| $1.8K | ﹤0.01% |
+4
| New | +$1.66K |
|
662
Veralto
VLTO
$24B
| $1.79K | ﹤0.01% |
16
| – | – |
|
663
Equinix
EQIX
$103B
| $1.77K | ﹤0.01% |
2
| – | – |
|
664
Olin
OLN
$2.12B
| $1.74K | ﹤0.01% |
36
| – | – |
|
665
ScottsMiracle-Gro
SMG
$3.66B
| $1.73K | ﹤0.01% |
20
| – | – |
|
666
Hershey
HSY
$36.6B
| $1.73K | ﹤0.01% |
9
| – | – |
|
667
Kraft Heinz
KHC
$30B
| $1.72K | ﹤0.01% |
49
-43
| -47% | -$1.48K |
|
668
Sprott Uranium Miners ETF
URNM
$1.98B
| $1.7K | ﹤0.01% |
37
-628
| -94% | -$27.6K |
|
669
B&G Foods
BGS
$286M
| $1.7K | ﹤0.01% |
191
-754
| -80% | -$6.38K |
|
670
Super Micro Computer
SMCI
$20.1B
| $1.67K | ﹤0.01% |
40
-230
| -85% | -$14K |
|
671
Aptiv
APTV
$10.3B
| $1.66K | ﹤0.01% |
23
| – | – |
|
672
Kinder Morgan
KMI
$68.7B
| $1.65K | ﹤0.01% |
75
-147
| -66% | -$3.1K |
|
673
Sigma Lithium
SGML
$1.28B
| $1.64K | ﹤0.01% |
133
-6
| -4% | -$65 |
|
674
Allegro MicroSystems
ALGM
$8.16B
| $1.63K | ﹤0.01% |
70
-185
| -73% | -$4.65K |
|
675
Tanger
SKT
$4.52B
| $1.63K | ﹤0.01% |
49
| – | – |
|
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Creekmur Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Creekmur Asset Management held 1,139 positions worth $426M, up 9.8% from $388M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Creekmur Asset Management deployed $19.8M of net new capital in Q3 2024, opening 86 new positions and adding to 183 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.54M trimmed.
- Creekmur Asset Management's largest Q3 2024 buy was FT Vest U.S. Equity Max Buffer ETF - July: 4,414 shares worth $137K.
- Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q3 2024, an estimated $9.49M increase.
- Creekmur Asset Management's biggest Q3 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.54M.
- Creekmur Asset Management fully exited Winmark in Q3 2024, selling an estimated $211K.
- Creekmur Asset Management's ten largest holdings make up 62% of its $426M portfolio in Q3 2024.
- Creekmur Asset Management opened 86 new positions and closed 128 in Q3 2024.
- Creekmur Asset Management's portfolio value rose 9.8% quarter-over-quarter to $426M.
Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.