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
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.97M 1.15%
41,095
-948
IDXX icon
27
Idexx Laboratories
IDXX
$58.2B
$1.92M 1.12%
4,698
+236
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.92M 1.12%
19,506
-251
UNH icon
29
UnitedHealth
UNH
$293B
$1.91M 1.11%
3,601
+53
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.82M 1.06%
25,771
+816
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.6M 0.93%
33,373
+2,273
MRK icon
32
Merck
MRK
$253B
$1.49M 0.87%
13,427
-1,443
T icon
33
AT&T
T
$183B
$1.44M 0.84%
78,481
+15,638
V icon
34
Visa
V
$638B
$1.4M 0.81%
6,728
-635
NVDA icon
35
NVIDIA
NVDA
$4.37T
$1.33M 0.78%
91,290
+14,080
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.31M 0.77%
23,195
+137
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$1.3M 0.76%
10,810
+4,176
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.29M 0.75%
17,278
+27
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$1.27M 0.74%
21,636
+629
KHC icon
40
Kraft Heinz
KHC
$30B
$1.25M 0.73%
30,647
-11,864
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$1.24M 0.72%
7,027
-13
ABBV icon
42
AbbVie
ABBV
$398B
$1.22M 0.71%
7,558
-506
BA icon
43
Boeing
BA
$142B
$1.21M 0.7%
6,347
+455
CRM icon
44
Salesforce
CRM
$222B
$1.2M 0.7%
9,087
+2,449
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.2M 0.7%
32,451
+3,628
MA icon
46
Mastercard
MA
$488B
$1.19M 0.7%
3,431
-706
WMT icon
47
Walmart
WMT
$889B
$1.17M 0.68%
24,786
-7,866
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$1.16M 0.68%
47,830
+3,330
NFLX icon
49
Netflix
NFLX
$462B
$1.14M 0.66%
38,530
-1,010
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.06M 0.62%
12,799
+506
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