CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+6.72%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$122M
AUM Growth
+$1.61M
(+1.3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
384
New
11
Increased
41
Reduced
134
Closed
68
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.07M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 3 |
Apple
AAPL
|
$671K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$616K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$611K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 5.16% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| – | – |
-200
| Closed | -$5K |
|
|
SRC
352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-38
| Closed | -$1K |
|
|
LTHM
353
DELISTED
Livent Corporation
LTHM
| $0 | ﹤0.01% |
18
| – | – |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-91
| Closed | -$4K |
|
|
AIG.WS
355
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
5
| – | – |
|