CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$94.5B
| – | – |
-57
| Closed | -$5K |
|
452
Edison International
EIX
$21.3B
| – | – |
-25
| Closed | -$1K |
|
|
EMX
453
EMX Royalty
EMX
$425M
| – | – |
-350
| Closed | -$1K |
|
454
EOG Resources
EOG
$65.8B
| – | – |
-28
| Closed | -$3K |
|
455
EQT Corp
EQT
$32.2B
| – | – |
-73
| Closed | -$3K |
|
456
Fastenal
FAST
$56.8B
| – | – |
-12
| Closed | -$1K |
|
457
Flowers Foods
FLO
$3.09B
| – | – |
-140
| Closed | -$3K |
|
458
GoDaddy
GDDY
$19.9B
| – | – |
-16
| Closed | -$1K |
|
459
GSK
GSK
$79.3B
| – | – |
-112
| Closed | -$3K |
|
460
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-23
| Closed | -$1K |
|