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
(+9.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,023
New
92
Increased
190
Reduced
225
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$40.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.82M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.88M |
| 4 |
Leidos
LDOS
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.7B
| $728K | 0.15% |
+13,602
| New | +$713K |
|
77
Cheniere Energy
LNG
$52.9B
| $718K | 0.15% |
+3,104
| New | +$699K |
|
78
American Express
AXP
$230B
| $702K | 0.15% |
2,608
+2,291
| +723% | +$677K |
|
79
Broadridge
BR
$19B
| $689K | 0.14% |
+2,842
| New | +$669K |
|
80
Casey's General Stores
CASY
$30.9B
| $687K | 0.14% |
1,583
+1,562
| +7,438% | +$640K |
|
81
Texas Pacific Land
TPL
$23.5B
| $673K | 0.14% |
1,524
-105
| -6% | -$46.8K |
|
82
Huntington Ingalls Industries
HII
$12.8B
| $669K | 0.14% |
+3,279
| New | +$622K |
|
83
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $663K | 0.14% |
21,062
+10
| +0% | +$346 |
|
84
Brookfield Infrastructure Partners
BIP
$18B
| $653K | 0.14% |
21,927
+19,542
| +819% | +$613K |
|
85
Enphase Energy
ENPH
$5.53B
| $650K | 0.14% |
+10,482
| New | +$663K |
|
86
CBRE Group
CBRE
$42.9B
| $646K | 0.14% |
4,939
+4,936
| +164,533% | +$671K |
|
87
Goldman Sachs
GS
$303B
| $640K | 0.13% |
1,172
+1,154
| +6,411% | +$694K |
|
|
NVO
88
Novo Nordisk
NVO
$209B
| $627K | 0.13% |
9,031
+8,010
| +785% | +$662K |
|
89
Emerson Electric
EMR
$88.3B
| $626K | 0.13% |
5,713
-7,679
| -57% | -$926K |
|
90
Targa Resources
TRGP
$55.1B
| $620K | 0.13% |
3,091
-3,855
| -55% | -$765K |
|
91
Walt Disney
DIS
$181B
| $619K | 0.13% |
6,272
+6,257
| +41,713% | +$672K |
|
92
Prologis
PLD
$133B
| $613K | 0.13% |
5,483
+4,982
| +994% | +$576K |
|
93
Bank of America
BAC
$442B
| $612K | 0.13% |
14,674
+14,642
| +45,756% | +$652K |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $612K | 0.13% |
1,062
+152
| +17% | +$98.1K |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $609K | 0.13% |
10,408
+74
| +0.7% | +$4.5K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $605K | 0.13% |
11,832
| – | – |
|
97
Uber
UBER
$153B
| $597K | 0.13% |
8,195
+7,987
| +3,840% | +$575K |
|
98
Lam Research
LRCX
$390B
| $596K | 0.13% |
8,200
+8,100
| +8,100% | +$638K |
|
99
Cintas
CTAS
$81.3B
| $596K | 0.12% |
2,899
-3,013
| -51% | -$600K |
|
100
McDonald's
MCD
$195B
| $595K | 0.12% |
1,905
+642
| +51% | +$192K |
|
Similar funds
SCM
BPM
DILIH
DF
HGCK
SH
WH
1IC
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.