CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
-3.24%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$183M
AUM Growth
+$2.59M
(+1.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
492
New
59
Increased
113
Reduced
114
Closed
31
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.31M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.17M |
| 3 |
JPMorgan Chase
JPM
|
$1.05M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.03M |
| 5 |
AT&T
T
|
$893K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Flowers Foods
FLO
|
$736K |
| 3 |
Casey's General Stores
CASY
|
$701K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Microsoft
MSFT
|
$308K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 7.98% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 5.01% |
| 5 | Financials | 4.15% |
