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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.8M
Cap. Flow
+$5.95M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.75M
2
GD icon
General Dynamics
GD
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
AbbVie
ABBV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 3.82%
3 Energy 2.05%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
651
Brink's
BCO
$4.62B
$1.21K ﹤0.01%
13
– –
PHO icon
652
Invesco Water Resources ETF
PHO
$2.09B
$1.2K ﹤0.01%
18
– –
PGR icon
653
Progressive
PGR
$125B
$1.2K ﹤0.01%
5
– –
RELX icon
654
RELX
RELX
$62B
$1.18K ﹤0.01%
26
– –
ADP icon
655
Automatic Data Processing
ADP
$108B
$1.17K ﹤0.01%
4
– –
SPXC icon
656
SPX Corp
SPXC
$10.8B
$1.16K ﹤0.01%
8
-109
-93% -$17.6K
ITRN icon
657
Ituran Location and Control
ITRN
$1.05B
$1.15K ﹤0.01%
37
– –
TFC icon
658
Truist Financial
TFC
$64B
$1.13K ﹤0.01%
26
– –
GGAL icon
659
Galicia Financial Group
GGAL
$7.42B
$1.12K ﹤0.01%
18
– –
ALLY icon
660
Ally Financial
ALLY
$13.3B
$1.12K ﹤0.01%
31
– –
HMN icon
661
Horace Mann Educators
HMN
$2.11B
$1.1K ﹤0.01%
28
– –
RIO icon
662
Rio Tinto
RIO
$164B
$1.09K ﹤0.01%
19
-1
-5% -$64
UNM icon
663
Unum
UNM
$14.3B
$1.09K ﹤0.01%
15
– –
UBS icon
664
UBS Group
UBS
$176B
$1.09K ﹤0.01%
36
– –
XEL icon
665
Xcel Energy
XEL
$48.8B
$1.08K ﹤0.01%
16
– –
EQR icon
666
Equity Residential
EQR
$25.1B
$1.08K ﹤0.01%
15
– –
AMX icon
667
America Movil
AMX
$71.2B
$1.06K ﹤0.01%
74
– –
TTD icon
668
Trade Desk
TTD
$6.49B
$1.06K ﹤0.01%
9
– –
CELH icon
669
Celsius Holdings
CELH
$7.03B
$1.03K ﹤0.01%
39
-60
-61% -$1.78K
HROW icon
670
Harrow
HROW
$1.51B
$1.01K ﹤0.01%
30
– –
XPEV icon
671
XPeng
XPEV
$11.6B
$1K ﹤0.01%
+85
New +$1.05K
ATAT icon
672
Atour Lifestyle Holdings
ATAT
$4.8B
$995 ﹤0.01%
+37
New +$994
NGG icon
673
National Grid
NGG
$81.3B
$982 ﹤0.01%
18
– –
PDD icon
674
Pinduoduo
PDD
$131B
$970 ﹤0.01%
10
– –
APTV icon
675
Aptiv
APTV
$10.3B
$968 ﹤0.01%
16
-7
-30% -$429
25 26
27
28 29

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HGCK
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Creekmur Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Creekmur Asset Management held 1,063 positions worth $437M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management's Q4 2024 filing shows 49 new, 164 increased, 225 reduced and 128 closed positions. Its largest new stake was CNH Industrial: 67,625 shares worth $766K. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Industrials and Energy.

  • Creekmur Asset Management's largest Q4 2024 buy was CNH Industrial: 67,625 shares worth $766K.
  • Creekmur Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.89M increase.
  • Creekmur Asset Management's biggest Q4 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.75M.
  • Creekmur Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $309K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $437M portfolio in Q4 2024.
  • Creekmur Asset Management opened 49 new positions and closed 128 in Q4 2024.
  • Creekmur Asset Management's portfolio value rose 2.5% quarter-over-quarter to $437M.

Based on Creekmur Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.