We are live on ! Find out more
CAM

Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
751
Mid-America Apartment Communities
MAA
$15.7B
$526 ﹤0.01%
+4
New +$520
KDP icon
752
Keurig Dr Pepper
KDP
$40.8B
$525 ﹤0.01%
17
– –
NICE icon
753
Nice
NICE
$5.97B
$521 ﹤0.01%
+2
New +$454
GLPI icon
754
Gaming and Leisure Properties
GLPI
$12.8B
$515 ﹤0.01%
+11
New +$506
LECO icon
755
Lincoln Electric
LECO
$15.4B
$511 ﹤0.01%
+2
New +$472
CFG icon
756
Citizens Financial Group
CFG
$30.6B
$508 ﹤0.01%
+14
New +$459
MED icon
757
Medifast
MED
$141M
$498 ﹤0.01%
13
– –
EFZ icon
758
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$470 ﹤0.01%
15
-3
-17% -$102
TWLO icon
759
Twilio
TWLO
$36.6B
$428 ﹤0.01%
7
– –
VIVS
760
VivoSim Labs
VIVS
$1.64M
$422 ﹤0.01%
+34
New +$423
MOH icon
761
Molina Healthcare
MOH
$10.3B
$411 ﹤0.01%
+1
New +$387
SYY icon
762
Sysco
SYY
$40.3B
$406 ﹤0.01%
+5
New +$394
BLMN icon
763
Bloomin' Brands
BLMN
$938M
$402 ﹤0.01%
+14
New +$381
MCO icon
764
Moody's
MCO
$82.7B
$393 ﹤0.01%
+1
New +$386
ELS icon
765
Equity Lifestyle Properties
ELS
$12.6B
$386 ﹤0.01%
+6
New +$402
CHPT icon
766
ChargePoint
CHPT
$161M
$380 ﹤0.01%
10
– –
CACI icon
767
CACI
CACI
$14.2B
$379 ﹤0.01%
+1
New +$355
VSTO
768
DELISTED
Vista Outdoor Inc.
VSTO
$361 ﹤0.01%
+11
New +$334
LCID icon
769
Lucid Motors
LCID
$2.77B
$339 ﹤0.01%
12
– –
HCA icon
770
HCA Healthcare
HCA
$89.5B
$334 ﹤0.01%
+1
New +$306
X
771
DELISTED
US Steel
X
$326 ﹤0.01%
+8
New +$366
OGN icon
772
Organon & Co
OGN
$3.57B
$324 ﹤0.01%
17
+1
+6% +$17
WBD icon
773
Warner Bros
WBD
$67.1B
$323 ﹤0.01%
37
-60
-62% -$578
XPH icon
774
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$318 ﹤0.01%
7
– –
WTFC icon
775
Wintrust Financial
WTFC
$10.7B
$313 ﹤0.01%
+3
New +$290
29 30
31
32 33

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return

Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 121 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.