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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
Cap. Flow
+$19.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
61.99%
Holding
1,139
New
86
Increased
183
Reduced
310
Closed
128

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.31M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.2M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$697K
3
TPL icon
Texas Pacific Land
TPL
+$609K
4
CMG icon
Chipotle Mexican Grill
CMG
+$448K
5
CAH icon
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
LFUS icon
726
Littelfuse
LFUS
$11.6B
$1.06K ﹤0.01%
4
– –
NOC icon
727
Northrop Grumman
NOC
$81.2B
$1.06K ﹤0.01%
2
– –
BDC icon
728
Belden
BDC
$5.19B
$1.05K ﹤0.01%
+9
New +$902
XEL icon
729
Xcel Energy
XEL
$48.8B
$1.04K ﹤0.01%
16
– –
AGRO icon
730
Adecoagro
AGRO
$1.36B
$1.03K ﹤0.01%
93
-9
-9% -$94
UNG icon
731
United States Natural Gas Fund
UNG
$455M
$1.03K ﹤0.01%
63
-605
-91% -$8.77K
THR
732
DELISTED
Thermon Group Holdings
THR
$1.01K ﹤0.01%
+34
New +$1.02K
KMB icon
733
Kimberly-Clark
KMB
$36.5B
$996 ﹤0.01%
7
– –
TTD icon
734
Trade Desk
TTD
$6.49B
$987 ﹤0.01%
+9
New +$898
ITRN icon
735
Ituran Location and Control
ITRN
$1.05B
$982 ﹤0.01%
+37
New +$985
HMN icon
736
Horace Mann Educators
HMN
$2.11B
$979 ﹤0.01%
+28
New +$956
CLH icon
737
Clean Harbors
CLH
$16.3B
$967 ﹤0.01%
+4
New +$940
SPTI icon
738
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$959 ﹤0.01%
33
– –
HST icon
739
Host Hotels & Resorts
HST
$16B
$950 ﹤0.01%
54
– –
TNK icon
740
Teekay Tankers
TNK
$2.68B
$932 ﹤0.01%
+16
New +$943
EMQQ icon
741
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$922 ﹤0.01%
24
– –
KOS icon
742
Kosmos Energy
KOS
$1.48B
$922 ﹤0.01%
229
-13
-5% -$63
SJT
743
San Juan Basin Royalty Trust
SJT
$118M
$921 ﹤0.01%
249
-254
-50% -$950
WAB icon
744
Wabtec
WAB
$49.3B
$915 ﹤0.01%
5
– –
NEM icon
745
Newmont
NEM
$119B
$911 ﹤0.01%
17
-66
-80% -$3.28K
AIT icon
746
Applied Industrial Technologies
AIT
$13.3B
$893 ﹤0.01%
+4
New +$815
UNM icon
747
Unum
UNM
$14.3B
$892 ﹤0.01%
15
– –
PBR icon
748
Petrobras
PBR
$116B
$879 ﹤0.01%
61
– –
PXS icon
749
Pyxis Tankers
PXS
$51.5M
$876 ﹤0.01%
+177
New +$896
ENSG icon
750
The Ensign Group
ENSG
$10.7B
$863 ﹤0.01%
+6
New +$855
28 29
30
31 32

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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.