CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-12.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
591
New
131
Increased
138
Reduced
79
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$905K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$757K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$710K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$615K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.55M |
| 2 |
JPMorgan Chase
JPM
|
$829K |
| 3 |
Stryker
SYK
|
$625K |
| 4 |
Lockheed Martin
LMT
|
$520K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$345K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 7.96% |
| 3 | Communication Services | 6.06% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.7M | 1.05% |
19,496
+815
| +4% | +$71.2K |
|
27
Idexx Laboratories
IDXX
$51.1B
| $1.6M | 0.99% |
4,568
+409
| +10% | +$143K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.58M | 0.97% |
22,071
+2,011
| +10% | +$144K |
|
29
Kraft Heinz
KHC
$31.1B
| $1.53M | 0.94% |
40,229
+3,411
| +9% | +$130K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.52M | 0.93% |
9,406
+1,232
| +15% | +$199K |
|
31
Merck
MRK
$212B
| $1.43M | 0.88% |
15,657
-2,535
| -14% | -$231K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.41M | 0.87% |
24,251
+1,940
| +9% | +$113K |
|
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $1.37M | 0.84% |
23,269
-21
| -0.1% | -$1.24K |
|
34
Visa
V
$678B
| $1.37M | 0.84% |
6,945
+392
| +6% | +$77.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.79% |
7,204
-615
| -8% | -$109K |
|
36
Walmart
WMT
$777B
| $1.28M | 0.78% |
10,492
+4,117
| +65% | +$501K |
|
37
AbbVie
ABBV
$373B
| $1.26M | 0.77% |
8,212
-17
| -0.2% | -$2.6K |
|
38
Mastercard
MA
$533B
| $1.23M | 0.76% |
3,894
+247
| +7% | +$77.9K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.75% |
16,967
+139
| +0.8% | +$10K |
|
40
NVIDIA
NVDA
$4.12T
| $1.16M | 0.71% |
7,639
+711
| +10% | +$108K |
|
41
Salesforce
CRM
$239B
| $1.11M | 0.68% |
6,736
+174
| +3% | +$28.7K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $1.08M | 0.66% |
4,563
+7
| +0.2% | +$1.65K |
|
43
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.04M | 0.64% |
13,936
+787
| +6% | +$58.4K |
|
|
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.01M | 0.62% |
153,656
+13,470
| +10% | +$88.5K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1M | 0.61% |
24,467
+1,643
| +7% | +$67.2K |
|
|
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $976K | 0.6% |
32,822
+30,433
| +1,274% | +$905K |
|
47
Boeing
BA
$178B
| $938K | 0.58% |
6,860
-660
| -9% | -$90.2K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $935K | 0.57% |
44,635
+233
| +0.5% | +$4.88K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $933K | 0.57% |
44,050
-3,595
| -8% | -$76.1K |
|
50
Pfizer
PFE
$141B
| $893K | 0.55% |
17,035
+496
| +3% | +$26K |
|