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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
RXO icon
851
RXO
RXO
$3.58B
$48 ﹤0.01%
+2
New +$56
BGH
852
Barings Global Short Duration High Yield Fund
BGH
$287M
$47 ﹤0.01%
3
-5
-63% -$78
SBLK icon
853
Star Bulk Carriers
SBLK
$3.22B
$47 ﹤0.01%
3
– –
LDOS icon
854
Leidos
LDOS
$17.3B
– –
-1
Closed -$166
OHI icon
855
Omega Healthcare
OHI
$14.7B
$46 ﹤0.01%
1
– –
FCOM icon
856
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$43 ﹤0.01%
1
– –
WDS icon
857
Woodside Energy
WDS
$42.6B
$43 ﹤0.01%
3
+1
+50% +$16
PAAS icon
858
Pan American Silver
PAAS
$21.6B
$42 ﹤0.01%
2
– –
ZROZ icon
859
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$41 ﹤0.01%
1
– –
PXJ icon
860
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$40 ﹤0.01%
1
– –
ADM icon
861
Archer Daniels Midland
ADM
$36.9B
$37 ﹤0.01%
1
– –
NSSC icon
862
Napco Security Technologies
NSSC
$1.48B
$36 ﹤0.01%
1
– –
USRT icon
863
iShares Core US REIT ETF
USRT
$4.63B
$34 ﹤0.01%
1
– –
XFLT
864
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$33 ﹤0.01%
1
– –
HP icon
865
Helmerich & Payne
HP
$3.71B
$32 ﹤0.01%
1
– –
PFFD icon
866
Global X US Preferred ETF
PFFD
$2.17B
$32 ﹤0.01%
2
– –
NXRT
867
NexPoint Residential Trust
NXRT
$652M
$31 ﹤0.01%
1
– –
PECO icon
868
Phillips Edison & Co
PECO
$5.24B
$31 ﹤0.01%
1
-1
-50% -$38
PII icon
869
Polaris
PII
$4.07B
$31 ﹤0.01%
1
– –
SQM icon
870
Sociedad Química y Minera de Chile
SQM
$20.6B
$30 ﹤0.01%
1
-75
-99% -$2.94K
BPT
871
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28 ﹤0.01%
53
– –
MPT
872
Medical Properties Trust
MPT
$2.81B
$28 ﹤0.01%
7
-1
-13% -$4
ABR icon
873
Arbor Realty Trust
ABR
$998M
$27 ﹤0.01%
2
– –
SELF
874
Global Self Storage
SELF
$58.8M
$27 ﹤0.01%
5
-7
-58% -$36
BXMT icon
875
Blackstone Mortgage Trust
BXMT
$2.38B
$26 ﹤0.01%
1
– –
33 34
35
36 37

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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.