CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$5.92M
(-3.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.7% |
| 3 | Consumer Staples | 4.51% |
| 4 | Industrials | 4.08% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.15M | 1.17% |
84,856
-4,689
| -5% | -$119K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.14M | 1.17% |
56,077
+11,704
| +26% | +$447K |
|
28
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.08M | 1.13% |
12,445
+762
| +7% | +$127K |
|
29
Cisco
CSCO
$269B
| $1.86M | 1.01% |
33,895
-10,277
| -23% | -$562K |
|
30
Boeing
BA
$175B
| $1.83M | 1% |
5,020
+287
| +6% | +$104K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.79M | 0.97% |
+36,342
| New | +$1.79M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.94% |
31,760
+1,040
| +3% | +$56.3K |
|
33
Merck
MRK
$209B
| $1.69M | 0.92% |
21,147
-445
| -2% | -$35.6K |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.64M | 0.9% |
14,107
-6,979
| -33% | -$813K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.6M | 0.87% |
67,150
-21,550
| -24% | -$515K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.57M | 0.86% |
+40,613
| New | +$1.57M |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.57M | 0.85% |
73,698
-42,892
| -37% | -$912K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.85% |
9,902
-2,897
| -23% | -$456K |
|
39
Walmart
WMT
$801B
| $1.51M | 0.82% |
40,911
+2,685
| +7% | +$98.9K |
|
|
CSML
40
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.48M | 0.81% |
59,538
+4,864
| +9% | +$121K |
|
41
GE Aerospace
GE
$298B
| $1.46M | 0.8% |
27,937
-3,657
| -12% | -$191K |
|
42
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.44M | 0.78% |
26,915
-666
| -2% | -$35.6K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.4M | 0.76% |
21,913
+5,624
| +35% | +$358K |
|
44
Exxon Mobil
XOM
$481B
| $1.39M | 0.76% |
18,106
-691
| -4% | -$52.9K |
|
45
Ameriprise Financial
AMP
$48.2B
| $1.25M | 0.68% |
8,637
| – | – |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.21M | 0.66% |
+32,851
| New | +$1.21M |
|
47
Pfizer
PFE
$140B
| $1.16M | 0.63% |
28,159
-824
| -3% | -$33.9K |
|
48
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.59% |
8,127
-2
| -0% | -$267 |
|
49
Salesforce
CRM
$233B
| $1.07M | 0.58% |
7,061
+1,284
| +22% | +$195K |
|
50
NVIDIA
NVDA
$4.15T
| $1.05M | 0.57% |
254,960
+84,920
| +50% | +$349K |
|