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
PBF icon
1026
PBF Energy
PBF
$7.31B
– –
-8
Closed -$248
PERI icon
1027
Perion Network
PERI
$386M
– –
-38
Closed -$299
PGEN icon
1028
Precigen
PGEN
$2.59B
– –
-98
Closed -$93
PLL
1029
DELISTED
Piedmont Lithium
PLL
– –
-32
Closed -$286
PUK icon
1030
Prudential
PUK
$35.2B
– –
-21
Closed -$389
PXS icon
1031
Pyxis Tankers
PXS
$51.5M
– –
-177
Closed -$876
QCLN icon
1032
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-6
Closed -$215
RINF icon
1033
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-238
Closed -$7.66K
RXRX icon
1034
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-32
Closed -$211
SH icon
1035
ProShares Short S&P500
SH
$897M
– –
-3
Closed -$125
SKIN icon
1036
SkinHealth Systems
SKIN
$85.7M
– –
-147
Closed -$212
SPTS icon
1037
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-271
Closed -$7.97K
STNG icon
1038
Scorpio Tankers
STNG
$3.81B
– –
-11
Closed -$784
STRL icon
1039
Sterling Infrastructure
STRL
$16.7B
– –
-9
Closed -$1.3K
TDW icon
1040
Tidewater
TDW
$4.12B
– –
-5
Closed -$359
TEX icon
1041
Terex
TEX
$7.74B
– –
-16
Closed -$847
TFII icon
1042
TFI International
TFII
$11.5B
– –
-22
Closed -$3.01K
TH icon
1043
Target Hospitality
TH
$1.64B
– –
-22
Closed -$171
THR
1044
DELISTED
Thermon Group Holdings
THR
– –
-34
Closed -$1.01K
TLT icon
1045
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-85
Closed -$8.34K
TNK icon
1046
Teekay Tankers
TNK
$2.68B
– –
-16
Closed -$932
TPHD icon
1047
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-225
Closed -$8.48K
TWI icon
1048
Titan International
TWI
$475M
– –
-48
Closed -$390
TYL icon
1049
Tyler Technologies
TYL
$12.8B
– –
-35
Closed -$20.4K
UFPT icon
1050
UFP Technologies
UFPT
$2.43B
– –
-4
Closed -$1.27K
39 40 41
42
43

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.