CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-1.31%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
999
New
106
Increased
181
Reduced
173
Closed
204
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.82M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.54M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.32M |
| 5 |
Southern Company
SO
|
$780K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.13M |
| 4 |
McKesson
MCK
|
$1.04M |
| 5 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.03M |
Sector Composition
| 1 | Healthcare | 8.6% |
| 2 | Technology | 6.59% |
| 3 | Industrials | 6.03% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.31B
| $41K | 0.02% |
1,067
+102
| +11% | +$3.92K |
|
277
Comcast
CMCSA
$125B
| $41K | 0.02% |
1,204
-2,588
| -68% | -$88.1K |
|
278
Devon Energy
DVN
$22.9B
| $41K | 0.02% |
1,274
+94
| +8% | +$3.03K |
|
279
FirstCash
FCFS
$6.53B
| $41K | 0.02% |
+504
| New | +$41K |
|
280
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $41K | 0.02% |
552
| – | – |
|
281
Viatris
VTRS
$12.3B
| $41K | 0.02% |
1,007
+82
| +9% | +$3.34K |
|
282
Waste Connections
WCN
$47.5B
| $41K | 0.02% |
565
-125
| -18% | -$9.07K |
|
|
EQLT
283
DELISTED
Workplace Equality Portfolio
EQLT
| $41K | 0.02% |
+1,150
| New | +$41K |
|
284
Kraft Heinz
KHC
$30.8B
| $40K | 0.02% |
635
+312
| +97% | +$19.7K |
|
285
Manulife Financial
MFC
$52.2B
| $40K | 0.02% |
2,140
| – | – |
|
286
Oracle
ORCL
$635B
| $40K | 0.02% |
882
-1,804
| -67% | -$81.8K |
|
287
Valero Energy
VLO
$47.2B
| $40K | 0.02% |
435
-50
| -10% | -$4.6K |
|
288
Agilent Technologies
A
$35.6B
| $39K | 0.02% |
588
-1,771
| -75% | -$117K |
|
289
Vanguard Total Bond Market
BND
$133B
| $39K | 0.02% |
490
| – | – |
|
290
Analog Devices
ADI
$124B
| $38K | 0.02% |
415
+84
| +25% | +$7.69K |
|
291
Cantaloupe
CTLP
$797M
| $38K | 0.02% |
4,250
| – | – |
|
|
FPI
292
Farmland Partners
FPI
$487M
| $38K | 0.02% |
4,500
| – | – |
|
293
PNC Financial Services
PNC
$81.7B
| $38K | 0.02% |
253
+27
| +12% | +$4.06K |
|
294
Cigna
CI
$80.3B
| $36K | 0.02% |
213
| – | – |
|
295
Canadian National Railway
CNI
$60.4B
| $36K | 0.02% |
494
-50
| -9% | -$3.64K |
|
296
Invesco DB Agriculture Fund
DBA
$813M
| $35K | 0.02% |
+1,865
| New | +$35K |
|
297
Enbridge
ENB
$105B
| $35K | 0.02% |
1,110
| – | – |
|
298
Eaton
ETN
$134B
| $35K | 0.02% |
432
-4
| -0.9% | -$324 |
|
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $35K | 0.02% |
201
| – | – |
|
300
Meta Platforms (Facebook)
META
$1.85T
| $35K | 0.02% |
218
-63
| -22% | -$10.1K |
|