CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.1%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
79
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.13% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Staples | 3.86% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.97M | 1.15% |
41,095
-948
| -2% | -$45.4K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $1.92M | 1.12% |
4,698
+236
| +5% | +$96.3K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 1.12% |
19,506
-251
| -1% | -$24.7K |
|
29
UnitedHealth
UNH
$279B
| $1.91M | 1.11% |
3,601
+53
| +1% | +$28.1K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.82M | 1.06% |
25,771
+816
| +3% | +$57.5K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.6M | 0.93% |
33,373
+2,273
| +7% | +$109K |
|
32
Merck
MRK
$210B
| $1.49M | 0.87% |
13,427
-1,443
| -10% | -$160K |
|
33
AT&T
T
$208B
| $1.44M | 0.84% |
78,481
+15,638
| +25% | +$288K |
|
34
Visa
V
$681B
| $1.4M | 0.81% |
6,728
-635
| -9% | -$132K |
|
35
NVIDIA
NVDA
$4.15T
| $1.33M | 0.78% |
9,129
+1,408
| +18% | +$206K |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.31M | 0.77% |
23,195
+137
| +0.6% | +$7.77K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.76% |
10,810
+4,176
| +63% | +$503K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.75% |
17,278
+27
| +0.2% | +$2.01K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.27M | 0.74% |
21,636
+629
| +3% | +$36.9K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.25M | 0.73% |
30,647
-11,864
| -28% | -$483K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.72% |
7,027
-13
| -0.2% | -$2.3K |
|
42
AbbVie
ABBV
$374B
| $1.22M | 0.71% |
7,558
-506
| -6% | -$81.8K |
|
43
Boeing
BA
$176B
| $1.21M | 0.7% |
6,347
+455
| +8% | +$86.7K |
|
44
Salesforce
CRM
$245B
| $1.2M | 0.7% |
9,087
+2,449
| +37% | +$325K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.2M | 0.7% |
32,451
+3,628
| +13% | +$134K |
|
46
Mastercard
MA
$536B
| $1.19M | 0.7% |
3,431
-706
| -17% | -$245K |
|
47
Walmart
WMT
$793B
| $1.17M | 0.68% |
8,262
-2,622
| -24% | -$372K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.16M | 0.68% |
4,783
+333
| +7% | +$80.9K |
|
49
Netflix
NFLX
$521B
| $1.14M | 0.66% |
3,853
-101
| -3% | -$29.8K |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.06M | 0.62% |
12,799
+506
| +4% | +$42K |
|