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
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$40.4M
Cap. Flow
+$52.4M
Cap. Flow %
10.99%
Top 10 Hldgs %
59.16%
Holding
1,023
New
92
Increased
190
Reduced
225
Closed
249

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
701
B&G Foods
BGS
$286M
$42 ﹤0.01%
6
-10
-63% -$67
FCOM icon
702
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$42 ﹤0.01%
1
– –
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$105M
$39 ﹤0.01%
2
-1
-33% -$24
PXJ icon
704
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$37 ﹤0.01%
1
– –
NGG icon
705
National Grid
NGG
$81.3B
$36 ﹤0.01%
1
-17
-94% -$999
ADM icon
706
Archer Daniels Midland
ADM
$36.9B
$35 ﹤0.01%
1
– –
WDS icon
707
Woodside Energy
WDS
$42.6B
$35 ﹤0.01%
2
-1
-33% -$15
SBLK icon
708
Star Bulk Carriers
SBLK
$3.22B
$34 ﹤0.01%
2
-1
-33% -$16
USRT icon
709
iShares Core US REIT ETF
USRT
$4.63B
$34 ﹤0.01%
1
– –
SQM icon
710
Sociedad Química y Minera de Chile
SQM
$20.6B
$32 ﹤0.01%
1
– –
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.38B
$31 ﹤0.01%
2
+1
+100% +$19
PECO icon
712
Phillips Edison & Co
PECO
$5.24B
$30 ﹤0.01%
1
– –
BPT
713
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29 ﹤0.01%
53
– –
XRN
714
Chiron Real Estate Inc
XRN
$477M
$28 ﹤0.01%
1
– –
BVN icon
715
Compañía de Minas Buenaventura
BVN
$8.67B
$27 ﹤0.01%
2
– –
CP icon
716
Canadian Pacific Kansas City
CP
$80.5B
– –
-50
Closed -$3.8K
EMLP icon
717
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$26 ﹤0.01%
1
– –
HP icon
718
Helmerich & Payne
HP
$3.71B
$26 ﹤0.01%
1
– –
CRAK icon
719
VanEck Oil Refiners ETF
CRAK
$241M
$25 ﹤0.01%
1
– –
MTDR icon
720
Matador Resources
MTDR
$6.09B
– –
0
– –
NSSC icon
721
Napco Security Technologies
NSSC
$1.48B
$23 ﹤0.01%
1
– –
ACB
722
Aurora Cannabis
ACB
$185M
$22 ﹤0.01%
5
– –
PII icon
723
Polaris
PII
$4.07B
$22 ﹤0.01%
1
– –
AU icon
724
AngloGold Ashanti
AU
$48.7B
$21 ﹤0.01%
1
– –
SELF
725
Global Self Storage
SELF
$58.8M
$21 ﹤0.01%
4
-1
-20% -$5
27 28
29
30 31

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 Q1 2025 Portfolio in Review

As of Q1 2025, Creekmur Asset Management held 1,023 positions worth $477M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Creekmur Asset Management deployed $52.4M of net new capital in Q1 2025, opening 92 new positions and adding to 190 existing holdings. Its largest new stake was Leidos: 11,219 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.5M trimmed.

  • Creekmur Asset Management's largest Q1 2025 buy was Leidos: 11,219 shares worth $1.51M.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q1 2025, an estimated $40.2M increase.
  • Creekmur Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.5M.
  • Creekmur Asset Management fully exited Dell in Q1 2025, selling an estimated $407K.
  • Creekmur Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q1 2025.
  • Creekmur Asset Management opened 92 new positions and closed 249 in Q1 2025.
  • Creekmur Asset Management's portfolio value rose 9.3% quarter-over-quarter to $477M.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.