CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-0.05%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
429
New
69
Increased
60
Reduced
111
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$959K |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$762K |
| 4 |
BJs Wholesale Club
BJ
|
$650K |
| 5 |
Flowers Foods
FLO
|
$650K |
Top Sells
| 1 |
Cisco
CSCO
|
$854K |
| 2 |
Costco
COST
|
$755K |
| 3 |
Church & Dwight Co
CHD
|
$623K |
| 4 |
Colgate-Palmolive
CL
|
$611K |
| 5 |
Kimberly-Clark
KMB
|
$573K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 7.92% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.94M | 1.15% |
24,102
-1,786
| -7% | -$143K |
|
27
NVIDIA
NVDA
$4.15T
| $1.91M | 1.14% |
92,000
-14,320
| -13% | -$297K |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 1.11% |
4,715
+3,186
| +208% | +$1.26M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.78M | 1.06% |
18,213
-74
| -0.4% | -$7.24K |
|
30
Netflix
NFLX
$521B
| $1.65M | 0.98% |
2,699
-20
| -0.7% | -$12.2K |
|
31
Salesforce
CRM
$245B
| $1.64M | 0.97% |
6,027
-22
| -0.4% | -$5.97K |
|
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.5M | 0.89% |
51,870
-10,470
| -17% | -$302K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.45M | 0.87% |
21,451
+1,051
| +5% | +$71.2K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.84% |
20,434
-433
| -2% | -$29.8K |
|
35
UnitedHealth
UNH
$279B
| $1.38M | 0.82% |
3,528
+61
| +2% | +$23.8K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.77% |
35,080
-253
| -0.7% | -$9.32K |
|
37
Merck
MRK
$210B
| $1.24M | 0.74% |
16,455
+3,207
| +24% | +$241K |
|
38
Boeing
BA
$176B
| $1.19M | 0.71% |
5,394
+1,411
| +35% | +$310K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.69% |
7,127
+90
| +1% | +$14.5K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.66% |
21,381
+1,854
| +9% | +$96.6K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.09M | 0.65% |
42,549
-4,098
| -9% | -$105K |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.62% |
8,331
+1,495
| +22% | +$188K |
|
43
Abbott
ABT
$230B
| $1.03M | 0.61% |
8,693
-421
| -5% | -$49.7K |
|
44
Visa
V
$681B
| $1.02M | 0.61% |
4,564
+540
| +13% | +$120K |
|
45
Mastercard
MA
$536B
| $995K | 0.59% |
2,862
+392
| +16% | +$136K |
|
46
AbbVie
ABBV
$374B
| $987K | 0.59% |
9,146
+1,423
| +18% | +$154K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $974K | 0.58% |
45,222
-298
| -0.7% | -$6.42K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $947K | 0.56% |
43,689
-298
| -0.7% | -$6.46K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $926K | 0.55% |
4,172
-475
| -10% | -$105K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $900K | 0.54% |
42,655
-1,592
| -4% | -$33.6K |
|