CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+1.49%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
-$18.2M
(-9.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
657
New
32
Increased
34
Reduced
237
Closed
77
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.26M |
| 2 |
Kraft Heinz
KHC
|
$219K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$211K |
| 4 |
Sony
SONY
|
$133K |
| 5 |
Wendy's
WEN
|
$113K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 2 |
Ameriprise Financial
AMP
|
$1.25M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.04M |
| 4 |
Apple
AAPL
|
$841K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$663K |
Sector Composition
| 1 | Healthcare | 8.56% |
| 2 | Technology | 7.96% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 4.09% |
| 5 | Financials | 3.11% |
