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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
EXTR icon
851
Extreme Networks
EXTR
$3.15B
– –
-47
Closed -$787
FANG icon
852
Diamondback Energy
FANG
$52.7B
– –
-5
Closed -$819
FBIN icon
853
Fortune Brands Innovations
FBIN
$6.06B
– –
-37
Closed -$2.53K
FCN icon
854
FTI Consulting
FCN
$4.18B
– –
-1
Closed -$191
FNKO icon
855
Funko
FNKO
$328M
– –
-33
Closed -$442
FTRE icon
856
Fortrea Holdings
FTRE
$1.75B
– –
-23
Closed -$429
FUN icon
857
Cedar Fair
FUN
$1.67B
– –
-348
Closed -$16.8K
FUTU icon
858
Futu Holdings
FUTU
$15.3B
– –
-22
Closed -$1.76K
GDS icon
859
GDS Holdings
GDS
$6.41B
– –
-53
Closed -$1.26K
GGAL icon
860
Galicia Financial Group
GGAL
$7.42B
– –
-18
Closed -$1.12K
GMAB icon
861
Genmab
GMAB
$19.5B
– –
-32
Closed -$668
B
862
Barrick Mining
B
$73.2B
– –
-25
Closed -$388
GRND icon
863
Grindr
GRND
$2.95B
– –
-106
Closed -$1.89K
GSK icon
864
GSK
GSK
$106B
– –
-98
Closed -$3.31K
GSM icon
865
FerroAtlántica
GSM
$839M
– –
-204
Closed -$775
GXO icon
866
GXO Logistics
GXO
$5.55B
– –
-2
Closed -$87
HCM icon
867
HUTCHMED
HCM
$2.17B
– –
-19
Closed -$274
HIMX
868
Himax Technologies
HIMX
$2.55B
– –
-45
Closed -$362
HMN icon
869
Horace Mann Educators
HMN
$2.11B
– –
-28
Closed -$1.1K
HOOD icon
870
Robinhood
HOOD
$83.9B
– –
-18
Closed -$671
HOV icon
871
Hovnanian Enterprises
HOV
$807M
– –
-1
Closed -$134
HROW icon
872
Harrow
HROW
$1.51B
– –
-30
Closed -$1.01K
HSBC icon
873
HSBC
HSBC
$356B
– –
-81
Closed -$4.01K
HST icon
874
Host Hotels & Resorts
HST
$16B
– –
-54
Closed -$946
HURN icon
875
Huron Consulting
HURN
$2.42B
– –
-7
Closed -$870
33 34
35
36 37

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DILIH
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HGCK
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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.