CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
(-33%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-56.49%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.92% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arista Networks
ANET
$180B
| $5K | ﹤0.01% |
400
| – | – |
|
302
Brookfield
BN
$99.5B
| $5K | ﹤0.01% |
155
| – | – |
|
303
Cardinal Health
CAH
$35.7B
| $5K | ﹤0.01% |
100
| – | – |
|
304
CRISPR Therapeutics
CRSP
$4.99B
| $5K | ﹤0.01% |
75
-111
| -60% | -$7.4K |
|
305
FMC
FMC
$4.72B
| $5K | ﹤0.01% |
50
-200
| -80% | -$20K |
|
306
Oracle
ORCL
$654B
| $5K | ﹤0.01% |
91
-146
| -62% | -$8.02K |
|
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5K | ﹤0.01% |
210
| – | – |
|
308
Sempra
SRE
$52.9B
| $5K | ﹤0.01% |
66
-512
| -89% | -$38.8K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $4K | ﹤0.01% |
76
| – | – |
|
310
Pinterest
PINS
$25.8B
| $4K | ﹤0.01% |
225
+150
| +200% | +$2.67K |
|
311
Aflac
AFL
$57.2B
| $4K | ﹤0.01% |
77
-75
| -49% | -$3.9K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4K | ﹤0.01% |
52
| – | – |
|
313
Conduent
CNDT
$447M
| $4K | ﹤0.01% |
653
| – | – |
|
314
DXC Technology
DXC
$2.65B
| $4K | ﹤0.01% |
112
-260
| -70% | -$9.29K |
|
315
Equifax
EFX
$30.8B
| $4K | ﹤0.01% |
25
-110
| -81% | -$17.6K |
|
316
Estee Lauder
EL
$32.1B
| $4K | ﹤0.01% |
18
| – | – |
|
317
Ryanair
RYAAY
$32.1B
| $4K | ﹤0.01% |
125
-88
| -41% | -$2.82K |
|
318
Union Pacific
UNP
$131B
| $4K | ﹤0.01% |
20
| – | – |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3K | ﹤0.01% |
20
| – | – |
|
320
Vanguard S&P 500 ETF
VOO
$728B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
321
APA Corp
APA
$8.14B
| $3K | ﹤0.01% |
125
-1,012
| -89% | -$24.3K |
|
322
Amphenol
APH
$135B
| $3K | ﹤0.01% |
120
-1,080
| -90% | -$27K |
|
323
Corteva
CTVA
$49.1B
| $3K | ﹤0.01% |
88
-111
| -56% | -$3.78K |
|
324
Enterprise Products Partners
EPD
$68.6B
| $3K | ﹤0.01% |
96
| – | – |
|
325
General Mills
GIS
$27B
| $3K | ﹤0.01% |
50
-40
| -44% | -$2.4K |
|