CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-13.86%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-15%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
431
New
30
Increased
52
Reduced
127
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.32M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 3 |
Clorox
CLX
|
$729K |
| 4 |
Meta Platforms (Facebook)
META
|
$701K |
| 5 |
SPDR Gold Trust
GLD
|
$671K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 7% |
| 3 | Consumer Staples | 5.72% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $934K | 0.99% | 6,487 +50 | +0.8% | +$7.2K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $879K | 0.93% | 19,871 -8,835 | -31% | -$391K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $878K | 0.93% | 15,843 +2,795 | +21% | +$155K |
|
29
Johnson & Johnson
JNJ
$427B
| $870K | 0.92% | 6,635 -1,329 | -17% | -$174K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $839K | 0.89% | 5,566 -165 | -3% | -$24.9K |
|
31
Merck
MRK
$210B
| $836K | 0.88% | 10,871 -185 | -2% | -$14.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.83% | 4,299 +877 | +26% | +$160K |
|
33
Walmart
WMT
$774B
| $751K | 0.79% | 6,608 -3,021 | -31% | -$343K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $739K | 0.78% | 22,673 +281 | +1% | +$9.16K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $735K | 0.78% | 4,408 +4,204 | +2,061% | +$701K |
|
|
36
Clorox
CLX
$14.5B
| $729K | 0.77% | +4,208 | New | +$729K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $726K | 0.77% | 7,548 -174 | -2% | -$16.7K |
|
38
Cisco
CSCO
$274B
| $704K | 0.74% | 17,919 -92 | -0.5% | -$3.61K |
|
39
Procter & Gamble
PG
$368B
| $704K | 0.74% | 6,399 -4,644 | -42% | -$511K |
|
40
Boeing
BA
$177B
| $685K | 0.72% | 4,594 +578 | +14% | +$86.2K |
|
41
UnitedHealth
UNH
$281B
| $678K | 0.72% | 2,719 +17 | +0.6% | +$4.24K |
|
42
Colgate-Palmolive
CL
$67.9B
| $659K | 0.7% | 9,927 +8,957 | +923% | +$595K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $641K | 0.68% | 8,101 -3,623 | -31% | -$287K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $638K | 0.68% | 6,374 -356 | -5% | -$35.6K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $622K | 0.66% | 21,389 +5,813 | +37% | +$169K |
|
46
Church & Dwight Co
CHD
$22.7B
| $605K | 0.64% | 9,433 +9,131 | +3,024% | +$586K |
|
47
NVIDIA
NVDA
$4.24T
| $600K | 0.63% | 2,278 -1,095 | -32% | -$288K |
|
48
Kimberly-Clark
KMB
$42.8B
| $592K | 0.63% | 4,630 -273 | -6% | -$34.9K |
|
49
Abbott
ABT
$231B
| $559K | 0.59% | 7,082 -219 | -3% | -$17.3K |
|
50
CVS Health
CVS
$92.8B
| $524K | 0.55% | 8,833 +1,540 | +21% | +$91.4K |
|