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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
ISSC icon
676
Innovative Solutions & Support
ISSC
$361M
$965 ﹤0.01%
113
– –
HST icon
677
Host Hotels & Resorts
HST
$16B
$946 ﹤0.01%
54
– –
SJT
678
San Juan Basin Royalty Trust
SJT
$118M
$946 ﹤0.01%
247
-2
-0.8% -$8
LFUS icon
679
Littelfuse
LFUS
$11.6B
$943 ﹤0.01%
4
– –
NOC icon
680
Northrop Grumman
NOC
$81.2B
$939 ﹤0.01%
2
– –
SOC icon
681
Sable Offshore Corp
SOC
$911M
$939 ﹤0.01%
+41
New +$897
TZOO icon
682
Travelzoo
TZOO
$75.4M
$938 ﹤0.01%
+47
New +$809
SLSR
683
Solaris Resources
SLSR
$1.34B
$935 ﹤0.01%
301
– –
OSPN icon
684
OneSpan
OSPN
$618M
$927 ﹤0.01%
50
– –
REZI icon
685
Resideo Technologies
REZI
$3.95B
$922 ﹤0.01%
40
– –
SPTI icon
686
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$920 ﹤0.01%
33
– –
KMB icon
687
Kimberly-Clark
KMB
$36.5B
$917 ﹤0.01%
7
– –
AMPS
688
DELISTED
Altus Power
AMPS
$899 ﹤0.01%
221
– –
AGRO icon
689
Adecoagro
AGRO
$1.36B
$893 ﹤0.01%
95
+2
+2% +$22
NRGV icon
690
Energy Vault
NRGV
$633M
$891 ﹤0.01%
391
– –
HURN icon
691
Huron Consulting
HURN
$2.42B
$870 ﹤0.01%
7
-7
-50% -$820
TIGR
692
UP Fintech Holding
TIGR
$861M
$859 ﹤0.01%
133
– –
ATO icon
693
Atmos Energy
ATO
$28.8B
$836 ﹤0.01%
6
– –
TFPM icon
694
Triple Flag Precious Metals
TFPM
$6.72B
$827 ﹤0.01%
+55
New +$911
EMQQ icon
695
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$825 ﹤0.01%
24
– –
FANG icon
696
Diamondback Energy
FANG
$52.7B
$819 ﹤0.01%
5
– –
AROC icon
697
Archrock
AROC
$5.8B
$796 ﹤0.01%
32
– –
IWR icon
698
iShares Russell Mid-Cap ETF
IWR
$57.4B
$796 ﹤0.01%
9
– –
EXTR icon
699
Extreme Networks
EXTR
$3.15B
$787 ﹤0.01%
47
-354
-88% -$5.73K
PBR icon
700
Petrobras
PBR
$116B
$784 ﹤0.01%
61
– –
26 27
28
29 30

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DILIH
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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.