CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.16M

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$113B
$1.93K ﹤0.01%
26
KKR icon
327
KKR & Co
KKR
$109B
$1.86K ﹤0.01%
40
QRVO icon
328
Qorvo
QRVO
$7.92B
$1.81K ﹤0.01%
20
A icon
329
Agilent Technologies
A
$42.5B
$1.8K ﹤0.01%
12
PWR icon
330
Quanta Services
PWR
$67.4B
$1.71K ﹤0.01%
+12
PANW icon
331
Palo Alto Networks
PANW
$131B
$1.67K ﹤0.01%
24
BAC icon
332
Bank of America
BAC
$389B
$1.66K ﹤0.01%
50
VLO icon
333
Valero Energy
VLO
$55.1B
$1.52K ﹤0.01%
12
-14
NSC icon
334
Norfolk Southern
NSC
$65B
$1.48K ﹤0.01%
6
VYMI icon
335
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.43K ﹤0.01%
24
+1
COP icon
336
ConocoPhillips
COP
$112B
$1.42K ﹤0.01%
12
-4
MGM icon
337
MGM Resorts International
MGM
$9.69B
$1.34K ﹤0.01%
40
APO icon
338
Apollo Global Management
APO
$76.3B
$1.34K ﹤0.01%
21
+1
CNXC icon
339
Concentrix
CNXC
$2.27B
$1.33K ﹤0.01%
10
MMC icon
340
Marsh & McLennan
MMC
$90.1B
$1.32K ﹤0.01%
8
LIN icon
341
Linde
LIN
$190B
$1.3K ﹤0.01%
4
JCI icon
342
Johnson Controls International
JCI
$70.2B
$1.28K ﹤0.01%
20
SKX
343
DELISTED
Skechers
SKX
$1.18K ﹤0.01%
28
AEP icon
344
American Electric Power
AEP
$64.4B
$1.14K ﹤0.01%
12
OWLT icon
345
Owlet
OWLT
$359M
$1.12K ﹤0.01%
143
ALC icon
346
Alcon
ALC
$38.4B
$1.1K ﹤0.01%
16
MDLZ icon
347
Mondelez International
MDLZ
$72.8B
$1.07K ﹤0.01%
16
-49
CG icon
348
Carlyle Group
CG
$19.5B
$1.04K ﹤0.01%
35
TPG icon
349
TPG
TPG
$8.89B
$1.03K ﹤0.01%
37
FCX icon
350
Freeport-McMoran
FCX
$61.8B
$988 ﹤0.01%
+26
12 13
14
15 16