CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-33%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-56.5%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
242
Closed
186
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 3.92% |
| 4 | Industrials | 3.64% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.41M | 1.26% |
67,080
+47,547
| +243% | +$996K |
|
27
Procter & Gamble
PG
$370B
| $1.38M | 1.24% |
11,043
-8,207
| -43% | -$1.02M |
|
|
CSML
28
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.37M | 1.23% |
50,218
-8,304
| -14% | -$227K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.35M | 1.21% |
35,003
+1,374
| +4% | +$53.2K |
|
30
Boeing
BA
$176B
| $1.31M | 1.17% |
4,016
-754
| -16% | -$246K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.3M | 1.17% |
22,392
-2,473
| -10% | -$144K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.16M | 1.04% |
7,964
-6,553
| -45% | -$956K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 1.03% |
18,316
+14,564
| +388% | +$918K |
|
34
Walmart
WMT
$793B
| $1.14M | 1.03% |
9,629
-3,081
| -24% | -$366K |
|
35
Salesforce
CRM
$245B
| $1.05M | 0.94% |
6,437
+151
| +2% | +$24.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.9% |
5,731
-2,951
| -34% | -$519K |
|
37
Merck
MRK
$210B
| $1.01M | 0.9% |
11,056
-6,279
| -36% | -$571K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.9% |
7,722
-4,521
| -37% | -$588K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $950K | 0.85% |
11,724
-38,956
| -77% | -$3.16M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $935K | 0.84% |
15,576
-5,582
| -26% | -$335K |
|
41
Cisco
CSCO
$268B
| $864K | 0.77% |
18,011
-13,316
| -43% | -$639K |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $853K | 0.76% |
6,730
-5,220
| -44% | -$662K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $843K | 0.76% |
13,048
+172
| +1% | +$11.1K |
|
44
NVIDIA
NVDA
$4.15T
| $794K | 0.71% |
3,373
-2,430
| -42% | -$572K |
|
45
UnitedHealth
UNH
$279B
| $794K | 0.71% |
2,702
-32
| -1% | -$9.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $775K | 0.69% |
3,422
-10,221
| -75% | -$2.31M |
|
47
Kraft Heinz
KHC
$31.9B
| $771K | 0.69% |
24,010
-4,535
| -16% | -$146K |
|
48
Kimberly-Clark
KMB
$42.5B
| $674K | 0.6% |
4,903
-2,173
| -31% | -$299K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $662K | 0.59% |
9,533
-85,984
| -90% | -$5.97M |
|
50
Abbott
ABT
$230B
| $634K | 0.57% |
7,301
-1,870
| -20% | -$162K |
|