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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
PCG icon
926
PG&E
PCG
$38.5B
– –
-21
Closed -$424
PDD icon
927
Pinduoduo
PDD
$131B
– –
-10
Closed -$970
PDS
928
Precision Drilling
PDS
$974M
– –
-6
Closed -$366
PGR icon
929
Progressive
PGR
$125B
– –
-5
Closed -$1.2K
PHG icon
930
Philips
PHG
$26.1B
– –
-22
Closed -$506
PHR icon
931
Phreesia
PHR
$773M
– –
-56
Closed -$1.41K
PKX icon
932
POSCO
PKX
$17.5B
– –
-71
Closed -$3.08K
PNC icon
933
PNC Financial Services
PNC
$101B
– –
-3
Closed -$579
PNW icon
934
Pinnacle West Capital
PNW
$12.2B
– –
-6
Closed -$509
PPG icon
935
PPG Industries
PPG
$26.6B
– –
-100
Closed -$11.9K
PPTA
936
Perpetua Resources
PPTA
$3.09B
– –
-15
Closed -$160
PRA
937
DELISTED
ProAssurance
PRA
– –
-5
Closed -$80
PRT
938
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-3
Closed -$12
PSFF icon
939
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-100
Closed -$2.93K
REGN icon
940
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2
Closed -$1.43K
RELX icon
941
RELX
RELX
$62B
– –
-26
Closed -$1.18K
REZI icon
942
Resideo Technologies
REZI
$3.95B
– –
-40
Closed -$922
RH icon
943
RH
RH
$3.71B
– –
-30
Closed -$11.8K
RITM icon
944
Rithm Capital
RITM
$5.69B
– –
-1,680
Closed -$18.2K
RJF icon
945
Raymond James Financial
RJF
$34B
– –
-56
Closed -$8.7K
RNR icon
946
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$249
ROK icon
947
Rockwell Automation
ROK
$49B
– –
-11
Closed -$3.14K
ROST icon
948
Ross Stores
ROST
$81.9B
– –
-22
Closed -$3.33K
RXO icon
949
RXO
RXO
$3.58B
– –
-2
Closed -$48
RY icon
950
Royal Bank of Canada
RY
$293B
– –
-37
Closed -$4.46K
36 37
38
39 40

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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
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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 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.