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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
COO icon
826
Cooper Companies
COO
$14.5B
– –
-52
Closed -$4.78K
CRTO icon
827
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-39
Closed -$1.54K
CTVA icon
828
Corteva
CTVA
$51.3B
– –
-5
Closed -$285
CZFS icon
829
Citizens Financial Services
CZFS
$387M
– –
-8
Closed -$506
DAL icon
830
Delta Air Lines
DAL
$60.1B
– –
-64
Closed -$3.87K
DELL icon
831
Dell
DELL
$293B
– –
-3,531
Closed -$407K
DHI icon
832
D.R. Horton
DHI
$42.3B
– –
-34
Closed -$4.75K
DINO icon
833
HF Sinclair
DINO
$14.5B
– –
-52
Closed -$1.82K
DLO icon
834
dLocal
DLO
$4.24B
– –
-51
Closed -$574
DOLE icon
835
Dole
DOLE
$1.32B
– –
-138
Closed -$1.87K
DPZ icon
836
Domino's
DPZ
$11.6B
– –
-35
Closed -$14.7K
DRVN icon
837
Driven Brands
DRVN
$2.2B
– –
-76
Closed -$1.23K
DTE icon
838
DTE Energy
DTE
$29.1B
– –
-12
Closed -$1.45K
DTM icon
839
DT Midstream
DTM
$13.4B
– –
-5
Closed -$497
DXPE icon
840
DXP Enterprises
DXPE
$2.98B
– –
-40
Closed -$3.31K
AXIA
841
AXIA Energia
AXIA
– –
-61
Closed -$275
ED icon
842
Consolidated Edison
ED
$39.9B
– –
-6
Closed -$535
EOG icon
843
EOG Resources
EOG
$70.7B
– –
-43
Closed -$5.27K
EPR icon
844
EPR Properties
EPR
$4.77B
– –
-4
Closed -$177
EQIX icon
845
Equinix
EQIX
$103B
– –
-2
Closed -$1.89K
EQR icon
846
Equity Residential
EQR
$25.1B
– –
-15
Closed -$1.08K
ESNT icon
847
Essent Group
ESNT
$6.33B
– –
-4
Closed -$218
ESQ icon
848
Esquire Financial Holdings
ESQ
$1.14B
– –
-2
Closed -$159
ESRT icon
849
Empire State Realty Trust
ESRT
$836M
– –
-14
Closed -$144
EXPD icon
850
Expeditors International
EXPD
$23.2B
– –
-15
Closed -$1.66K
32 33
34
35 36

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SCM
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BPM
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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
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1IC
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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.