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
K
926
DELISTED
Kellanova
K
$66 ﹤0.01%
1
– –
PECO icon
927
Phillips Edison & Co
PECO
$5.24B
$65 ﹤0.01%
2
– –
IMAX icon
928
IMAX
IMAX
$2.66B
$62 ﹤0.01%
3
– –
JXI icon
929
iShares Global Utilities ETF
JXI
$311M
$62 ﹤0.01%
1
-1
-50% -$65
SELF
930
Global Self Storage
SELF
$58.8M
$62 ﹤0.01%
12
– –
MAIN icon
931
Main Street Capital
MAIN
$5.48B
$61 ﹤0.01%
1
– –
FAST icon
932
Fastenal
FAST
$59.5B
$59 ﹤0.01%
2
-108
-98% -$3.66K
FEMB icon
933
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$58 ﹤0.01%
2
-8
-80% -$225
OHI icon
934
Omega Healthcare
OHI
$14.7B
$57 ﹤0.01%
1
– –
BPT
935
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$56 ﹤0.01%
53
– –
ICF icon
936
iShares Select U.S. REIT ETF
ICF
$2.09B
$56 ﹤0.01%
1
– –
EMGF icon
937
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$53 ﹤0.01%
1
– –
ZROZ icon
938
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$49 ﹤0.01%
1
– –
NTZ
939
Natuzzi
NTZ
$14.5M
$48 ﹤0.01%
11
– –
MPT
940
Medical Properties Trust
MPT
$2.81B
$44 ﹤0.01%
8
+6
+300% +$30
PII icon
941
Polaris
PII
$4.07B
$44 ﹤0.01%
1
– –
ADM icon
942
Archer Daniels Midland
ADM
$36.9B
$43 ﹤0.01%
1
– –
PAAS icon
943
Pan American Silver
PAAS
$21.6B
$43 ﹤0.01%
2
– –
NSSC icon
944
Napco Security Technologies
NSSC
$1.48B
$41 ﹤0.01%
1
– –
PXJ icon
945
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$41 ﹤0.01%
1
-30
-97% -$917
FCOM icon
946
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$40 ﹤0.01%
1
– –
WDS icon
947
Woodside Energy
WDS
$42.6B
$40 ﹤0.01%
2
-10
-83% -$177
ASGI
948
abrdn Global Infrastructure Income Fund
ASGI
$766M
$39 ﹤0.01%
2
– –
IOSP icon
949
Innospec
IOSP
$2.28B
– –
0
– –
USRT icon
950
iShares Core US REIT ETF
USRT
$4.63B
$36 ﹤0.01%
1
– –
36 37
38
39 40

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.