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
+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
ESNT icon
851
Essent Group
ESNT
$6.33B
$257 ﹤0.01%
4
– –
CHI
852
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$253 ﹤0.01%
22
-885
-98% -$10.2K
FSIG icon
853
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$250 ﹤0.01%
13
-68
-84% -$1.3K
MED icon
854
Medifast
MED
$141M
$249 ﹤0.01%
13
– –
HIMX
855
Himax Technologies
HIMX
$2.55B
$248 ﹤0.01%
45
– –
PBF icon
856
PBF Energy
PBF
$7.31B
$248 ﹤0.01%
8
-88
-92% -$3.2K
BCE icon
857
BCE
BCE
$21.2B
$244 ﹤0.01%
7
– –
CAL icon
858
Caleres
CAL
$487M
$231 ﹤0.01%
7
– –
AMLP icon
859
Alerian MLP ETF
AMLP
$12.8B
$222 ﹤0.01%
5
-106
-95% -$5.01K
QCLN icon
860
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$215 ﹤0.01%
6
-55
-90% -$1.93K
SKIN icon
861
SkinHealth Systems
SKIN
$85.7M
$212 ﹤0.01%
+147
New +$241
AEM icon
862
Agnico Eagle Mines
AEM
$90.5B
$211 ﹤0.01%
3
-1
-25% -$77
RXRX icon
863
Recursion Pharmaceuticals
RXRX
$1.73B
$211 ﹤0.01%
+32
New +$229
CSV icon
864
Carriage Services
CSV
$569M
$210 ﹤0.01%
6
-129
-96% -$3.99K
GIS icon
865
General Mills
GIS
$19.7B
$210 ﹤0.01%
3
-1
-25% -$69
TMUS icon
866
T-Mobile US
TMUS
$190B
$206 ﹤0.01%
1
– –
HOV icon
867
Hovnanian Enterprises
HOV
$807M
$204 ﹤0.01%
1
– –
IYR icon
868
iShares US Real Estate ETF
IYR
$4.65B
$204 ﹤0.01%
2
-21
-91% -$2.02K
BE icon
869
Bloom Energy
BE
$64.6B
$201 ﹤0.01%
19
– –
EPR icon
870
EPR Properties
EPR
$4.77B
$196 ﹤0.01%
4
– –
VRSN icon
871
VeriSign
VRSN
$26.6B
$190 ﹤0.01%
1
– –
TAL icon
872
TAL Education Group
TAL
$6.87B
$189 ﹤0.01%
16
– –
AWK icon
873
American Water Works
AWK
$26.9B
$183 ﹤0.01%
1
– –
OKE icon
874
Oneok
OKE
$54.5B
$182 ﹤0.01%
2
– –
UDR icon
875
UDR
UDR
$12.3B
$181 ﹤0.01%
4
– –
33 34
35
36 37

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 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.