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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
FN icon
976
Fabrinet
FN
$20.1B
– –
-19
Closed -$4.49K
FSIG icon
977
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-13
Closed -$250
FSLR icon
978
First Solar
FSLR
$26.9B
– –
-74
Closed -$18.5K
GPC icon
979
Genuine Parts
GPC
$18.7B
– –
-21
Closed -$2.93K
GPN icon
980
Global Payments
GPN
$22.8B
– –
-31
Closed -$3.17K
HCA icon
981
HCA Healthcare
HCA
$89.5B
– –
-48
Closed -$19.5K
HEES
982
DELISTED
H&E Equipment Services
HEES
– –
-14
Closed -$682
HES
983
DELISTED
Hess
HES
– –
-14
Closed -$1.9K
HIPO icon
984
Hippo Holdings
HIPO
$861M
– –
-4
Closed -$68
HOG icon
985
Harley-Davidson
HOG
$2.71B
– –
-74
Closed -$2.85K
HUBB icon
986
Hubbell
HUBB
$27.2B
– –
-35
Closed -$15K
HYLS icon
987
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-2
Closed -$84
IBD icon
988
Inspire Corporate Bond ETF
IBD
$489M
– –
-333
Closed -$8.02K
IBMN
989
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-914
Closed -$24.4K
IEF icon
990
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-83
Closed -$8.14K
IMXI icon
991
International Money Express
IMXI
$367M
– –
-194
Closed -$3.59K
INCY icon
992
Incyte
INCY
$24.4B
– –
-1
Closed -$66
INTT icon
993
inTEST
INTT
$177M
– –
-67
Closed -$489
IT icon
994
Gartner
IT
$11.7B
– –
-4
Closed -$2.03K
IVOL icon
995
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-418
Closed -$8.05K
JKHY icon
996
Jack Henry & Associates
JKHY
$11.1B
– –
-50
Closed -$8.83K
JKS
997
JinkoSolar
JKS
$891M
– –
-11
Closed -$295
KALV
998
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23
Closed -$266
KEYS icon
999
Keysight
KEYS
$58.3B
– –
-21
Closed -$3.34K
KHC icon
1000
Kraft Heinz
KHC
$30B
– –
-49
Closed -$1.72K
38 39
40
41 42

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BPM
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DILIH
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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
SH
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WH
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1IC
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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.