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% |