CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+1.68%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$805K
(+0.5%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
801
New
46
Increased
73
Reduced
194
Closed
81
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.26M |
| 2 |
JetBlue
JBLU
|
+$1.14M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.05M |
| 4 |
Vodafone
VOD
|
+$1.05M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$952K |
Top Sells
| 1 |
Toyota
TM
|
+$1.51M |
| 2 |
Costco
COST
|
+$691K |
| 3 |
NXP Semiconductors
NXPI
|
+$674K |
| 4 |
Walmart
WMT
|
+$535K |
| 5 |
RTX Corp
RTX
|
+$353K |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 6.15% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 5% |
| 5 | Consumer Staples | 4.97% |
