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
+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
GVA icon
826
Granite Construction
GVA
$5.62B
$93 ﹤0.01%
1
– –
PFLT icon
827
PennantPark Floating Rate Capital
PFLT
$746M
$89 ﹤0.01%
8
-1
-11% -$11
IEZ icon
828
iShares US Oil Equipment & Services ETF
IEZ
$364M
$88 ﹤0.01%
4
-1
-20% -$21
RING icon
829
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$88 ﹤0.01%
3
– –
RSG icon
830
Republic Services
RSG
$65.7B
– –
0
– –
GXO icon
831
GXO Logistics
GXO
$5.55B
$87 ﹤0.01%
+2
New +$110
BIZD icon
832
VanEck BDC Income ETF
BIZD
$1.7B
$85 ﹤0.01%
5
-2
-29% -$33
JAKK icon
833
Jakks Pacific
JAKK
$293M
$84 ﹤0.01%
+3
New +$82
PRA
834
DELISTED
ProAssurance
PRA
$80 ﹤0.01%
5
– –
IMAX icon
835
IMAX
IMAX
$2.66B
$77 ﹤0.01%
3
– –
COCO icon
836
Vita Coco
COCO
$3.6B
$74 ﹤0.01%
+2
New +$67
BTI icon
837
British American Tobacco
BTI
$128B
$73 ﹤0.01%
2
– –
MAIN icon
838
Main Street Capital
MAIN
$5.48B
$73 ﹤0.01%
1
– –
ONEQ icon
839
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$73 ﹤0.01%
1
– –
XLU icon
840
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$73 ﹤0.01%
2
– –
CWCO icon
841
Consolidated Water Co
CWCO
$488M
$71 ﹤0.01%
3
– –
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$105M
$68 ﹤0.01%
3
– –
K
843
DELISTED
Kellanova
K
$67 ﹤0.01%
1
– –
EFG icon
844
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$64 ﹤0.01%
1
– –
FAST icon
845
Fastenal
FAST
$59.5B
$60 ﹤0.01%
2
– –
JXI icon
846
iShares Global Utilities ETF
JXI
$311M
$57 ﹤0.01%
1
– –
GIS icon
847
General Mills
GIS
$19.7B
$54 ﹤0.01%
1
-2
-67% -$134
XRN
848
Chiron Real Estate Inc
XRN
$477M
$54 ﹤0.01%
1
– –
ICF icon
849
iShares Select U.S. REIT ETF
ICF
$2.09B
$52 ﹤0.01%
1
– –
EMGF icon
850
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$49 ﹤0.01%
1
– –
32 33
34
35 36

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 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.