CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
(+28%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 5.7% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.42M | 1.17% |
61,955
+3,822
| +7% | +$87.3K |
|
27
Salesforce
CRM
$232B
| $1.27M | 1.05% |
6,789
+302
| +5% | +$56.6K |
|
28
Boeing
BA
$175B
| $1.27M | 1.05% |
6,910
+2,316
| +50% | +$425K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.9% |
4,788
+380
| +9% | +$86.3K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.08M | 0.89% |
18,352
+14,605
| +390% | +$856K |
|
|
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.03M | 0.85% |
47,260
-89,977
| -66% | -$1.96M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.03M | 0.85% |
20,658
-2,630
| -11% | -$131K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.01M | 0.83% |
28,910
-6,886
| -19% | -$240K |
|
|
IBDL
34
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1M | 0.83% |
39,505
+33,255
| +532% | +$843K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1M | 0.83% |
45,954
-89,564
| -66% | -$1.95M |
|
|
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $988K | 0.82% |
46,210
-118,072
| -72% | -$2.52M |
|
37
Johnson & Johnson
JNJ
$428B
| $984K | 0.81% |
6,999
+364
| +5% | +$51.2K |
|
38
Clorox
CLX
$15.1B
| $961K | 0.8% |
4,381
+173
| +4% | +$37.9K |
|
39
Vanguard Mid-Cap ETF
VO
$87.1B
| $944K | 0.78% |
5,757
-3,656
| -39% | -$599K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $898K | 0.74% |
40,748
-88,884
| -69% | -$1.96M |
|
41
NVIDIA
NVDA
$4.15T
| $890K | 0.74% |
93,720
+2,600
| +3% | +$24.7K |
|
42
Cisco
CSCO
$270B
| $889K | 0.74% |
19,066
+1,147
| +6% | +$53.5K |
|
43
Merck
MRK
$209B
| $877K | 0.73% |
11,879
+486
| +4% | +$35.9K |
|
44
UnitedHealth
UNH
$280B
| $873K | 0.72% |
2,961
+242
| +9% | +$71.4K |
|
45
Walmart
WMT
$805B
| $858K | 0.71% |
21,483
+1,659
| +8% | +$66.3K |
|
46
Procter & Gamble
PG
$372B
| $842K | 0.7% |
7,045
+646
| +10% | +$77.2K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $806K | 0.67% |
9,748
+1,647
| +20% | +$136K |
|
48
Colgate-Palmolive
CL
$67.3B
| $783K | 0.65% |
10,685
+758
| +8% | +$55.5K |
|
49
Church & Dwight Co
CHD
$23B
| $781K | 0.65% |
10,101
+668
| +7% | +$51.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769K | 0.64% |
4,309
+10
| +0.2% | +$1.79K |
|